Cijena uzajamnog fonda i vijesti za Matthews Japan Fund Investor Class (MJFOX)

Početna stranicaMJFOX • uzajamni fond

Matthews Japan Fund Investor Class

19,60 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Matthews China Fund Investor Class

13,00 $

MCHFX0,00 %

Matthews Pacific Tiger Fund Investor Class

17,40 $

MAPTX0,40 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,13 $

MSMLX0,32 %

Matthews Asia Innovators Fund Investor Class Shares

12,79 $

MATFX0,55 %

Matthews Asian Growth and Income Fund Investor Class

13,16 $

MACSX0,46 %

Matthews Asia Dividend Fund Investor Class

13,84 $

MAPIX0,00 %

Matthews India Fund Investor Class

24,23 $

MINDX0,66 %

Matthews China Dividend Fund Investor Class

11,40 $

MCDFX0,088 %

Matthews China Small Companies Fund

8,92 $

MCSMX0,11 %

Matthews Asia Growth Fund Investor Class

22,08 $

MPACX0,23 %

Uzajamni fond

Preth. zaklj. cijena

19,70 $

Povrat za tekuću godinu

16,38 %

Omjer troškova

1,09 %

Kategorija

Japan Equity

Morningstar ocjena

Neto imovina

246,42 mil. USD

Prinos

2,12 %

Ulazna naknada

Datum pokretanja

31. pro 1998.

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