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

Башкы бетMAPIX • Өз ара фонд

Matthews Asia Dividend Fund Investor Class

14,09 $

28-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Matthews Asia Growth Fund Investor Class

22,49 $

MPACX1,31%

Matthews Asia Innovators Fund Investor Class Shares

12,94 $

MATFX1,57%

Matthews Pacific Tiger Fund Investor Class

17,56 $

MAPTX0,92%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,07 $

MSMLX0,18%

Matthews Emerging Markets Equity Fund Investor Class Shares

13,16 $

MEGMX1,08%

Matthews Emerging Markets Sustainable Future Fund Investor Class

11,95 $

MASGX0,50%

Matthews Asian Growth and Income Fund Investor Class

13,28 $

MACSX0,53%

Matthews China Fund Investor Class

13,69 $

MCHFX0,44%

Matthews Japan Fund Investor Class

20,24 $

MJFOX1,15%

Matthews India Fund Investor Class

23,44 $

MINDX0,043%

Өз ара фонд

Жабылуу курсу

14,03 $

Жылдык киреше

5,92%

Чыгымдардын катышы

1,10%

Категория

Asia Equity

Morningstar рейтинги

Таза активдер

271,84 млн USD

Кирешенин үлүшү

3,06%

Комиссия

Баштапкы күн

2006-ж., 31-окт.

Базар жаңылыктары

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