Çmimi dhe lajme për fondin e përbashkët Matthews Asia Dividend Fund Investor Class (MAPIX)

Faqja kryesoreMAPIX • Fond i përbashkët

Matthews Asia Dividend Fund Investor Class

18,68 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Matthews Asia Growth Fund Investor Class

28,73 USD

MPACX0,69%

Matthews Pacific Tiger Fund Investor Class

22,87 USD

MAPTX1,00%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,78 USD

MSMLX0,70%

Matthews Emerging Markets Equity Fund Investor Class Shares

17,00 USD

MEGMX0,76%

Matthews China Fund Investor Class

15,88 USD

MCHFX0,69%

Matthews China Small Companies Fund

12,74 USD

MCSMX1,47%

Matthews Asia Innovators Fund Investor Class Shares

18,59 USD

MATFX0,59%

Fond i përbashkët

Mbyllja e fundit

18,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,81%

Raporti i shpenzimit

1,20%

Kategoria

Asia Equity

Vlerësimi i Morningstar

Aktive neto

378,72 mln USD

Rendimenti

2,26%

Parapagesa

Data e fillimit

31 tet 2006

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