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

19,64 $

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

Matthews Asia Growth Fund Investor Class

31,09 $

MPACX6,33 %

Matthews Pacific Tiger Fund Investor Class

24,42 $

MAPTX5,67 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

28,33 $

MSMLX6,14 %

Matthews Emerging Markets Equity Fund Investor Class Shares

18,16 $

MEGMX5,64 %

Matthews China Fund Investor Class

16,43 $

MCHFX5,19 %

Matthews China Small Companies Fund

13,52 $

MCSMX6,54 %

Matthews Asia Innovators Fund Investor Class Shares

20,20 $

MATFX6,43 %

Fond de investiții

Închidere anterioară

18,79 $

Rentabilitate la zi

6,94 %

Raportul cheltuielilor

1,20 %

Categorie

Asia Equity

Evaluarea Morningstar

Active nete

344,96 mil. USD

Randament

2,74 %

Alimentare anticipată

Data de începere

31 oct. 2006

Știri despre piață

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