Matthews Asia Dividend Fund Investor Class (MAPIX) Sijoitusrahastokurssit ja uutiset

EtusivuMAPIX • Sijoitusrahasto

Matthews Asia Dividend Fund Investor Class

18,68 $

2.4. · USD · MUTF · Vastuuvapauslauseke

Matthews Asia Growth Fund Investor Class

28,73 $

MPACX0,69 %

Matthews Pacific Tiger Fund Investor Class

22,87 $

MAPTX1,00 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,78 $

MSMLX0,70 %

Matthews Emerging Markets Equity Fund Investor Class Shares

17,00 $

MEGMX0,76 %

Matthews China Fund Investor Class

15,88 $

MCHFX0,69 %

Matthews China Small Companies Fund

12,74 $

MCSMX1,47 %

Matthews Asia Innovators Fund Investor Class Shares

18,59 $

MATFX0,59 %

Sijoitusrahasto

Viimeisin päätös

18,86 $

YTD-tuotto

15,81 %

Kulukerroin

1,20 %

Luokka

Asia Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

378,72 milj. USD

Tuotto

2,26 %

Etukäteispalkkio

Perustamispäivä

31.10.2006

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