Matthews Asia Dividend Fund Investor Class (MAPIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMAPIX • Өз ара фонд

Matthews Asia Dividend Fund Investor Class

14,49 $

15-ноя. · USD · MUTF · Жоопкерчиликтен баш тартуу

Matthews Asia Growth Fund Investor Class

23,18 $

MPACX0,86%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

24,14 $

MSMLX0,94%

Matthews Emerging Markets Sustainable Future Fund Investor Class

12,44 $

MASGX1,11%

Matthews Pacific Tiger Fund Investor Class

19,44 $

MAPTX0,66%

Matthews Asia Innovators Fund Investor Class Shares

12,97 $

MATFX1,22%

Matthews Asian Growth and Income Fund Investor Class

13,32 $

MACSX0,15%

Matthews Emerging Markets Equity Fund Investor Class Shares

13,35 $

MEGMX0,52%

Matthews China Dividend Fund Investor Class

11,69 $

MCDFX0,26%

Matthews Japan Fund Investor Class

20,07 $

MJFOX1,08%

Matthews India Fund Investor Class

28,86 $

MINDX0,72%

Өз ара фонд

Жабылуу курсу

14,53 $

Жылдык киреше

9,31%

Чыгымдардын катышы

1,10%

Категория

Asia Equity

Morningstar рейтинги

Таза активдер

305,97 млн USD

Кирешенин үлүшү

1,39%

Комиссия

Баштапкы күн

2006-ж., 31-окт.

Базар жаңылыктары

Barron's

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