Matthews China Dividend Fund Investor Class (MCDFX) – Investeringsforeningspriser og nyheder

StartMCDFX • Investeringsforening

Matthews China Dividend Fund Investor Class

11,40 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Matthews China Small Companies Fund

8,92 $

MCSMX0,11 %

Matthews China Fund Investor Class

13,00 $

MCHFX0,00 %

Matthews Asian Growth and Income Fund Investor Class

13,16 $

MACSX0,46 %

Matthews India Fund Investor Class

24,23 $

MINDX0,66 %

Matthews Asia Innovators Fund Investor Class Shares

12,79 $

MATFX0,55 %

Matthews Pacific Tiger Fund Investor Class

17,40 $

MAPTX0,40 %

Matthews Japan Fund Investor Class

19,60 $

MJFOX0,51 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,13 $

MSMLX0,32 %

Matthews Asia Dividend Fund Investor Class

13,84 $

MAPIX0,00 %

Matthews Emerging Markets Equity Fund Investor Class Shares

12,98 $

MEGMX0,46 %

Investeringsforening

Seneste lukkekurs

11,39 $

ÅTD-udbytte

14,94 %

Omkostningsprocent

1,17 %

Kategori

Greater China Equity

Morningstar-vurdering

Nettoaktiver

65,70 mio. USD

Afkast

3,96 %

Stiftelsesprovision

Oprettelsesdato

30. nov. 2009

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