Çmimi dhe lajme për fondin e përbashkët Matthews Pacific Tiger Fund Investor Class (MAPTX)

Faqja kryesoreMAPTX • Fond i përbashkët

Matthews Pacific Tiger Fund Investor Class

22,87 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Matthews Asia Growth Fund Investor Class

28,73 USD

MPACX0,69%

Matthews Asia Innovators Fund Investor Class Shares

18,59 USD

MATFX0,59%

Matthews Emerging Markets Equity Fund Investor Class Shares

17,00 USD

MEGMX0,76%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,78 USD

MSMLX0,70%

Matthews Asia Dividend Fund Investor Class

18,68 USD

MAPIX0,95%

Matthews Japan Fund Investor Class

24,94 USD

MJFOX1,66%

Matthews China Fund Investor Class

15,88 USD

MCHFX0,69%

Matthews China Small Companies Fund

12,74 USD

MCSMX1,47%

Matthews Pacific Tiger Fund Institutional Class

22,89 USD

MIPTX1,04%

Matthews Emerging Markets Equity Fund Institutional Class Shares

16,98 USD

MIEFX0,76%

Fond i përbashkët

Mbyllja e fundit

23,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,12%

Raporti i shpenzimit

1,22%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

499,26 mln USD

Parapagesa

Data e fillimit

12 sht 1994

Lajmet nga tregu

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