Matthews Asia Dividend Fund Investor Class (MAPIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuMAPIX • Sijoitusrahasto

Matthews Asia Dividend Fund Investor Class

13,84 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Matthews Asia Growth Fund Investor Class

22,08 $

MPACX0,23 %

Matthews Asia Innovators Fund Investor Class Shares

12,79 $

MATFX0,55 %

Matthews Pacific Tiger Fund Investor Class

17,40 $

MAPTX0,40 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,13 $

MSMLX0,32 %

Matthews Emerging Markets Equity Fund Investor Class Shares

12,98 $

MEGMX0,46 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

11,85 $

MASGX0,34 %

Matthews Asian Growth and Income Fund Investor Class

13,16 $

MACSX0,46 %

Matthews China Fund Investor Class

13,00 $

MCHFX0,00 %

Matthews Japan Fund Investor Class

19,60 $

MJFOX0,51 %

Matthews India Fund Investor Class

24,23 $

MINDX0,66 %

Sijoitusrahasto

Viimeisin päätös

13,84 $

YTD-tuotto

5,92 %

Kulukerroin

1,10 %

Luokka

Asia Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

271,84 milj. USD

Tuotto

3,06 %

Etukäteispalkkio

-

Perustamispäivä

31.10.2006

Pörssiuutiset

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