Cijena uzajamnog fonda i vijesti za Matthews Asia Dividend Fund Investor Class (MAPIX) – Google Finance

Početna stranicaMAPIX • uzajamni fond

Matthews Asia Dividend Fund Investor Class

15,36 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Matthews Asia Growth Fund Investor Class

23,91 $

MPACX0,42 %

Matthews China Dividend Fund Investor Class

13,23 $

MCDFX0,15 %

Matthews China Small Companies Fund

9,76 $

MCSMX0,20 %

Matthews Asia Innovators Fund Investor Class Shares

14,19 $

MATFX0,21 %

Matthews India Fund Investor Class

25,58 $

MINDX2,16 %

Matthews Japan Fund Investor Class

22,22 $

MJFOX0,50 %

Matthews China Fund Investor Class

14,62 $

MCHFX0,068 %

Matthews Pacific Tiger Fund Investor Class

19,02 $

MAPTX0,16 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

24,81 $

MSMLX0,77 %

Matthews Emerging Markets Equity Fund Investor Class Shares

14,44 $

MEGMX0,42 %

Preth. zaklj. cijena

15,31 $

Povrat za tekuću godinu

2,59 %

Omjer troškova

1,20 %

Kategorija

Asia Equity

Morningstar ocjena

Neto imovina

252,81 mil. USD

Prinos

2,41 %

Ulazna naknada

-

Datum pokretanja

31. lis 2006.

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