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

16,85 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Matthews Pacific Tiger Fund Investor Class

22,45 USD

MAPTX0,089%

Matthews Asia Growth Fund Investor Class

27,00 USD

MPACX0,18%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,80 USD

MSMLX0,00%

Matthews Emerging Markets Equity Fund Investor Class Shares

16,39 USD

MEGMX0,061%

Matthews Emerging Markets Sustainable Future Fund Investor Class

13,85 USD

MASGX0,14%

Matthews Japan Fund Investor Class

24,11 USD

MJFOX0,37%

Matthews China Fund Investor Class

17,21 USD

MCHFX0,69%

Matthews China Small Companies Fund

11,44 USD

MCSMX0,087%

Matthews India Fund Investor Class

24,07 USD

MINDX0,75%

Fidelity Emerging Asia Fund

66,24 USD

FSEAX0,14%

Fond i përbashkët

Mbyllja e fundit

16,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,90%

Raporti i shpenzimit

1,29%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

173,51 mln USD

Parapagesa

Data e fillimit

27 dhj 1999

Lajmet nga tregu

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