Matthews Asia Growth Fund Investor Class (MPACX) цена на заеднички фонд и вести

Почетна страницаMPACX • Заеднички фонд

Matthews Asia Growth Fund Investor Class

29,24 $

7 апр. · USD · MUTF · Оградување

Matthews Pacific Tiger Fund Investor Class

23,11 $

MAPTX0,35 %

Matthews Asia Dividend Fund Investor Class

18,79 $

MAPIX0,21 %

Matthews Emerging Markets Equity Fund Investor Class Shares

17,19 $

MEGMX0,35 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,69 $

MSMLX0,45 %

Matthews Asia Innovators Fund Investor Class Shares

18,98 $

MATFX1,23 %

Matthews China Small Companies Fund

12,69 $

MCSMX0,00 %

Matthews Asia Growth Fund Institutional Class

29,67 $

MIAPX0,85 %

Matthews Pacific Tiger Fund Institutional Class

23,13 $

MIPTX0,30 %

Matthews Emerging Markets Equity Fund Institutional Class Shares

17,17 $

MIEFX0,35 %

Matthews China Small Companies Fund Institutional Class Shares

12,67 $

MICHX0,00 %

Заеднички фонд

Прет. посл. цена

29,00 $

Поврат за тековна година до денешен датум

4,37 %

Стапка на вкупни трошоци

1,25 %

Категорија

Asia Equity

Morningstar оцена

Нето средства

113,27 М USD

Влезна провизија

Датум на создавање

31 окт. 2003 г.

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