Matthews Asia Dividend Fund Investor Class (MAPIX) цена на заеднички фонд и вести

Почетна страницаMAPIX • Заеднички фонд

Matthews Asia Dividend Fund Investor Class

14,49 $

15 ное. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,53 $

Поврат за тековна година до денешен датум

9,31 %

Стапка на вкупни трошоци

1,10 %

Категорија

Asia Equity

Morningstar оцена

Нето средства

305,97 М USD

Принос

1,39 %

Влезна провизија

Датум на создавање

31.10.2006 г.

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