Harga Dana Amanah & Berita Matthews Japan Fund Investor Class (MJFOX)

Laman UtamaMJFOX • Dana Amanah

Matthews Japan Fund Investor Class

$20.43

5 Feb · USD · MUTF · Penafian

Matthews China Fund Investor Class

$13.67

MCHFX1.73%

Matthews Pacific Tiger Fund Investor Class

$17.79

MAPTX0.22%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$22.63

MSMLX0.13%

Matthews Asia Innovators Fund Investor Class Shares

$13.19

MATFX0.30%

Matthews Asian Growth and Income Fund Investor Class

$13.36

MACSX0.00%

Matthews Asia Dividend Fund Investor Class

$14.10

MAPIX0.14%

Matthews India Fund Investor Class

$24.32

MINDX0.41%

Matthews China Dividend Fund Investor Class

$11.79

MCDFX1.17%

Matthews China Small Companies Fund

$9.21

MCSMX1.71%

Matthews Asia Growth Fund Investor Class

$22.76

MPACX0.18%

Dana amanah

Tutup sebelumnya

$20.29

Pulangan Tahun Setakat Ini

16.38%

Nisbah belanja

1.09%

Kategori

Japan Equity

Rating Morningstar

Aset bersih

246.42J USD

Hasil

2.12%

Caj muka

Tarikh permulaan

31 Dis 1998

Berita pasaran

Invezz

1 hari lalu

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