Matthews China Fund Investor Class (MCHFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMCHFX • Investiciniai fondai

Matthews China Fund Investor Class

15,88 $

04-02 · USD · MUTF · Atsisakymas

Matthews India Fund Investor Class

20,17 $

MINDX1,92 %

Matthews Japan Fund Investor Class

24,94 $

MJFOX1,66 %

Matthews Pacific Tiger Fund Investor Class

22,87 $

MAPTX1,00 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,78 $

MSMLX0,70 %

Matthews China Small Companies Fund

12,74 $

MCSMX1,47 %

Matthews Asia Dividend Fund Investor Class

18,68 $

MAPIX0,95 %

Matthews Emerging Markets Sustainable Future Fund Institutional Class

15,29 $

MISFX0,33 %

Matthews China Fund Institutional Class

15,87 $

MICFX0,63 %

Franklin Gold and Precious Metals Fund Advisor Class

55,23 $

FGADX1,90 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,29 $

VMMSX0,61 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,99 $

Grąža nuo einamųjų metų pradžios

0,64 %

Išlaidų rodiklis

1,25 %

Kategorija

Greater China Equity

„Morningstar“ įvertis

Grynasis turtas

313,15 mln. USD

Pelningumas

1,35 %

Pirminės apkrovos mokestis

Pradžios data

1998-02-19

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