Matthews Asia Dividend Fund Investor Class (MAPIX) Cena vzajemnega sklada in novice

Domača stranMAPIX • vzajemni sklad

Matthews Asia Dividend Fund Investor Class

13,84 $

16. jan. · USD · MUTF · Izjava

Matthews Asia Growth Fund Investor Class

22,08 $

MPACX0,23 %

Matthews Asia Innovators Fund Investor Class Shares

12,79 $

MATFX0,55 %

Matthews Pacific Tiger Fund Investor Class

17,40 $

MAPTX0,40 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,13 $

MSMLX0,32 %

Matthews Emerging Markets Equity Fund Investor Class Shares

12,98 $

MEGMX0,46 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

11,85 $

MASGX0,34 %

Matthews Asian Growth and Income Fund Investor Class

13,16 $

MACSX0,46 %

Matthews China Fund Investor Class

13,00 $

MCHFX0,00 %

Matthews Japan Fund Investor Class

19,60 $

MJFOX0,51 %

Matthews India Fund Investor Class

24,23 $

MINDX0,66 %

Vzajemni sklad

Prejšnji trg. dan.

13,84 $

Donos v tekočem letu

5,92 %

Razmerje stroškov

1,10 %

Kategorija

Asia Equity

Ocena Morningstar

Neto sredstva

271,84 mio. USD

Donos

3,06 %

Vnaprejšnji stroški

Začetni datum

31. okt. 2006

Borzne novice

Bloomberg.com

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