Matthews Asia Dividend Fund Investor Class (MAPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMAPIX • ກອງທຶນຮວມ

Matthews Asia Dividend Fund Investor Class

$14,09

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,92%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Asia Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

271,84 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,06%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2006

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