Matthews China Dividend Fund Investor Class (MCDFX) Sijoitusrahastokurssit ja uutiset

EtusivuMCDFX • Sijoitusrahasto

Matthews China Dividend Fund Investor Class

11,40 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

11,39 $

YTD-tuotto

14,94 %

Kulukerroin

1,17 %

Luokka

Greater China Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

65,70 milj. USD

Tuotto

3,96 %

Etukäteispalkkio

Perustamispäivä

30.11.2009

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