Matthews China Dividend Fund Investor Class (MCDFX) verð á verðbréfasjóðum og fréttir

HeimMCDFX • Verðbréfasjóður

Matthews China Dividend Fund Investor Class

11,40 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,39 $

Ávöxtun á árinu

14,94%

Kostnaðarhlutfall

1,17%

Flokkur

Greater China Equity

Morningstar-einkunn

Hrein eign

65,70 m. USD

Ávöxtun

3,96%

Söluþóknun

Upphafsdagur

30. nóv. 2009

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