Matthews Asia Innovators Fund Investor Class Shares (MATFX) цена на заеднички фонд и вести

Почетна страницаMATFX • Заеднички фонд

Matthews Asia Innovators Fund Investor Class Shares

12,79 $

16 јан. · USD · MUTF · Оградување

Matthews Pacific Tiger Fund Investor Class

17,40 $

MAPTX0,40 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,13 $

MSMLX0,32 %

Matthews China Fund Investor Class

13,00 $

MCHFX0,00 %

Matthews Asia Dividend Fund Investor Class

13,84 $

MAPIX0,00 %

Matthews India Fund Investor Class

24,23 $

MINDX0,66 %

Matthews China Small Companies Fund

8,92 $

MCSMX0,11 %

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 Japan Fund Investor Class

19,60 $

MJFOX0,51 %

Matthews Asian Growth and Income Fund Investor Class

13,16 $

MACSX0,46 %

Заеднички фонд

Прет. посл. цена

12,72 $

Поврат за тековна година до денешен датум

16,47 %

Стапка на вкупни трошоци

1,15 %

Категорија

Asia ex-Japan Equity

Morningstar оцена

Нето средства

161,55 М USD

Влезна провизија

Датум на создавање

27.12.1999 г.

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