Çmimi dhe lajme për fondin e përbashkët Matthews Asia Innovators Fund Investor Class Shares (MATFX)

Faqja kryesoreMATFX • Fond i përbashkët

Matthews Asia Innovators Fund Investor Class Shares

18,98 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Matthews Pacific Tiger Fund Investor Class

23,11 USD

MAPTX0,35%

Matthews China Small Companies Fund

12,69 USD

MCSMX0,00%

Matthews Asia Growth Fund Investor Class

29,24 USD

MPACX0,83%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,69 USD

MSMLX0,45%

Matthews Asia Dividend Fund Investor Class

18,79 USD

MAPIX0,21%

Matthews China Fund Institutional Class

15,61 USD

MICFX0,89%

Matthews China Small Companies Fund Institutional Class Shares

12,67 USD

MICHX0,00%

Matthews Asia Innovators Fund Institutional Class Shares

19,32 USD

MITEX1,20%

Matthews Asia Growth Fund Institutional Class

29,67 USD

MIAPX0,85%

Fidelity Emerging Asia Fund

69,44 USD

FSEAX0,64%

Fond i përbashkët

Mbyllja e fundit

18,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,83%

Raporti i shpenzimit

1,29%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

181,88 mln USD

Parapagesa

Data e fillimit

27 dhj 1999

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