Matthews Asian Growth and Income Fund Investor Class (MACSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMACSX • Verðbréfasjóður

Matthews Asian Growth and Income Fund Investor Class

13,16 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Matthews China Dividend Fund Investor Class

11,40 $

MCDFX0,088%

Matthews Asia Dividend Fund Investor Class

13,84 $

MAPIX0,00%

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 Japan Fund Investor Class

19,60 $

MJFOX0,51%

Matthews India Fund Investor Class

24,23 $

MINDX0,66%

Matthews China Small Companies Fund

8,92 $

MCSMX0,11%

Matthews Emerging Markets Equity Fund Investor Class Shares

12,98 $

MEGMX0,46%

Verðbréfasjóður

Við síðustu lokun

13,10 $

Ávöxtun á árinu

9,99%

Kostnaðarhlutfall

1,15%

Flokkur

Asia ex-Japan Equity

Morningstar-einkunn

Hrein eign

192,87 m. USD

Ávöxtun

3,51%

Söluþóknun

-

Upphafsdagur

12. sep. 1994

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