Matthews Japan Fund Investor Class (MJFOX) цена на заеднички фонд и вести

Почетна страницаMJFOX • Заеднички фонд

Matthews Japan Fund Investor Class

19,60 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

19,70 $

Поврат за тековна година до денешен датум

16,38 %

Стапка на вкупни трошоци

1,09 %

Категорија

Japan Equity

Morningstar оцена

Нето средства

246,42 М USD

Принос

2,12 %

Влезна провизија

Датум на создавање

31.12.1998 г.

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