Çmimi dhe lajme për fondin e përbashkët Matthews Asia Dividend Fund Investor Class (MAPIX)

Faqja kryesoreMAPIX • Fond i përbashkët

Matthews Asia Dividend Fund Investor Class

14,09 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Matthews Asia Growth Fund Investor Class

22,49 USD

MPACX1,31%

Matthews Asia Innovators Fund Investor Class Shares

12,94 USD

MATFX1,57%

Matthews Pacific Tiger Fund Investor Class

17,56 USD

MAPTX0,92%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,07 USD

MSMLX0,18%

Matthews Emerging Markets Equity Fund Investor Class Shares

13,16 USD

MEGMX1,08%

Matthews Emerging Markets Sustainable Future Fund Investor Class

11,95 USD

MASGX0,50%

Matthews Asian Growth and Income Fund Investor Class

13,28 USD

MACSX0,53%

Matthews China Fund Investor Class

13,69 USD

MCHFX0,44%

Matthews Japan Fund Investor Class

20,24 USD

MJFOX1,15%

Matthews India Fund Investor Class

23,44 USD

MINDX0,043%

Fond i përbashkët

Mbyllja e fundit

14,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,92%

Raporti i shpenzimit

1,10%

Kategoria

Asia Equity

Vlerësimi i Morningstar

Aktive neto

271,84 mln USD

Rendimenti

3,06%

Parapagesa

Data e fillimit

31 tet 2006

Lajmet nga tregu

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