Çmimi dhe lajme për fondin e përbashkët Matthews Asia Growth Fund Investor Class (MPACX)

Faqja kryesoreMPACX • Fond i përbashkët

Matthews Asia Growth Fund Investor Class

22,76 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Matthews Asia Dividend Fund Investor Class

14,10 USD

MAPIX0,14%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,63 USD

MSMLX0,13%

Matthews Pacific Tiger Fund Investor Class

17,79 USD

MAPTX0,22%

Matthews Asia Innovators Fund Investor Class Shares

13,19 USD

MATFX0,30%

Matthews Emerging Markets Equity Fund Investor Class Shares

13,36 USD

MEGMX0,15%

Matthews Emerging Markets Sustainable Future Fund Investor Class

12,14 USD

MASGX0,41%

Matthews Japan Fund Investor Class

20,43 USD

MJFOX0,69%

Matthews Asian Growth and Income Fund Investor Class

13,36 USD

MACSX0,00%

Matthews China Fund Investor Class

13,67 USD

MCHFX1,73%

Matthews India Fund Investor Class

24,32 USD

MINDX0,41%

Fond i përbashkët

Mbyllja e fundit

22,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,14%

Raporti i shpenzimit

1,13%

Kategoria

Asia Equity

Vlerësimi i Morningstar

Aktive neto

126,70 mln USD

Rendimenti

2,36%

Parapagesa

Data e fillimit

31 tet 2003

Lajmet nga tregu

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