Çmimi dhe lajme për fondin e përbashkët Matthews Asia Growth Fund Institutional Class (MIAPX)

Faqja kryesoreMIAPX • Fond i përbashkët

Matthews Asia Growth Fund Institutional Class

29,67 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Matthews Asia Growth Fund Investor Class

29,24 USD

MPACX0,83%

Matthews Pacific Tiger Fund Investor Class

23,11 USD

MAPTX0,35%

Matthews Pacific Tiger Fund Institutional Class

23,13 USD

MIPTX0,30%

Matthews Emerging Markets Equity Fund Investor Class Shares

17,19 USD

MEGMX0,35%

Matthews Emerging Markets Equity Fund Institutional Class Shares

17,17 USD

MIEFX0,35%

Matthews China Small Companies Fund Institutional Class Shares

12,67 USD

MICHX0,00%

Matthews Asia Innovators Fund Investor Class Shares

18,98 USD

MATFX1,23%

Fond i përbashkët

Mbyllja e fundit

29,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,42%

Raporti i shpenzimit

1,12%

Kategoria

Asia Equity

Vlerësimi i Morningstar

Aktive neto

95,86 mln USD

Parapagesa

Data e fillimit

29 tet 2010

Lajmet nga tregu

Yahoo Finance

31 minuta më parë

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.DJI

2,61%