Çmimi dhe lajme për fondin e përbashkët Matthews Japan Fund Investor Class (MJFOX)

Faqja kryesoreMJFOX • Fond i përbashkët

Matthews Japan Fund Investor Class

19,60 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Matthews China Fund Investor Class

13,00 USD

MCHFX0,00%

Matthews Pacific Tiger Fund Investor Class

17,40 USD

MAPTX0,40%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,13 USD

MSMLX0,32%

Matthews Asia Innovators Fund Investor Class Shares

12,79 USD

MATFX0,55%

Matthews Asian Growth and Income Fund Investor Class

13,16 USD

MACSX0,46%

Matthews Asia Dividend Fund Investor Class

13,84 USD

MAPIX0,00%

Matthews India Fund Investor Class

24,23 USD

MINDX0,66%

Matthews China Dividend Fund Investor Class

11,40 USD

MCDFX0,088%

Matthews China Small Companies Fund

8,92 USD

MCSMX0,11%

Matthews Asia Growth Fund Investor Class

22,08 USD

MPACX0,23%

Fond i përbashkët

Mbyllja e fundit

19,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,38%

Raporti i shpenzimit

1,09%

Kategoria

Japan Equity

Vlerësimi i Morningstar

Aktive neto

246,42 mln USD

Rendimenti

2,12%

Parapagesa

Data e fillimit

31 dhj 1998

Lajmet nga tregu

BusinessLIVE

8 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

South Africa Partners with JSE to Revive State-Owned Enterprises