Matthews Asia Innovators Fund Investor Class Shares (MATFX) цена на заеднички фонд и вести

Почетна страницаMATFX • Заеднички фонд

Matthews Asia Innovators Fund Investor Class Shares

13,00 $

29 јан. · USD · MUTF · Оградување

Matthews Pacific Tiger Fund Investor Class

17,58 $

MAPTX0,11 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,25 $

MSMLX0,82 %

Matthews China Fund Investor Class

13,69 $

MCHFX0,00 %

Matthews Asia Dividend Fund Investor Class

14,07 $

MAPIX0,14 %

Matthews India Fund Investor Class

23,83 $

MINDX1,66 %

Matthews China Small Companies Fund

9,28 $

MCSMX0,00 %

Matthews Emerging Markets Equity Fund Investor Class Shares

13,17 $

MEGMX0,076 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

11,98 $

MASGX0,25 %

Fidelity Emerging Asia Fund

48,21 $

FSEAX0,48 %

Matthews Japan Fund Investor Class

20,19 $

MJFOX0,25 %

Заеднички фонд

Прет. посл. цена

12,94 $

Поврат за тековна година до денешен датум

16,47 %

Стапка на вкупни трошоци

1,15 %

Категорија

Asia ex-Japan Equity

Morningstar оцена

Нето средства

161,55 М USD

Влезна провизија

Датум на создавање

27.12.1999 г.

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