Çmimi dhe lajme për fondin e përbashkët Matthews Asian Growth and Income Fund Investor Class (MACSX)

Faqja kryesoreMACSX • Fond i përbashkët

Matthews Asian Growth and Income Fund Investor Class

13,16 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Matthews China Dividend Fund Investor Class

11,40 USD

MCDFX0,088%

Matthews Asia Dividend Fund Investor Class

13,84 USD

MAPIX0,00%

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 Japan Fund Investor Class

19,60 USD

MJFOX0,51%

Matthews India Fund Investor Class

24,23 USD

MINDX0,66%

Matthews China Small Companies Fund

8,92 USD

MCSMX0,11%

Matthews Emerging Markets Equity Fund Investor Class Shares

12,98 USD

MEGMX0,46%

Fond i përbashkët

Mbyllja e fundit

13,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,99%

Raporti i shpenzimit

1,15%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

192,87 mln USD

Rendimenti

3,51%

Parapagesa

Data e fillimit

12 sht 1994

Lajmet nga tregu

The Business Times

10 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

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