Prețul fondului de investiții Matthews Asia Dividend Fund Investor Class (MAPIX) și noutăți

Pagina de pornireMAPIX • Fond de investiții

Matthews Asia Dividend Fund Investor Class

18,68 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,86 $

Rentabilitate la zi

15,81 %

Raportul cheltuielilor

1,20 %

Categorie

Asia Equity

Evaluarea Morningstar

Active nete

378,72 mil. USD

Randament

2,26 %

Alimentare anticipată

Data de începere

31 oct. 2006

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