Preços e notícias sobre o fundo mútuo Matthews Asia Dividend Fund Investor Class (MAPIX): Google Finanças

Página inicialMAPIX • Fundo Mútuo

Matthews Asia Dividend Fund Investor Class

$ 18,68

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 18,86

Retorno acumulado no ano

15,81%

Proporção de despesas

1,20%

Categoria

Asia Equity

Classificação Morningstar

Ativos líquidos

378,72 mi USD

Rendimento

2,26%

Taxa de ingresso

Data de lançamento

31 de out. de 2006

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