Matthews China Dividend Fund Investor Class (MCDFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમMCDFX • મ્યુચ્યુઅલ ફંડ

Matthews China Dividend Fund Investor Class

$13.23

6 જૂન · USD · MUTF · સ્પષ્ટતા

Matthews China Small Companies Fund

$9.76

MCSMX0.20%

Matthews Asia Dividend Fund Investor Class

$15.36

MAPIX0.33%

Matthews China Fund Investor Class

$14.62

MCHFX0.068%

Matthews Asia Growth Fund Investor Class

$23.91

MPACX0.42%

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 Emerging Markets Small Companies Fund Investor Class Shares

$24.81

MSMLX0.77%

Matthews Pacific Tiger Fund Investor Class

$19.02

MAPTX0.16%

Matthews Emerging Markets Equity Fund Investor Class Shares

$14.44

MEGMX0.42%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.21

YTD વળતર

6.69%

ખર્ચનો ગુણોત્તર

1.32%

કૅટેગરી

Greater China Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.03 કરોડ USD

ઊપજ

3.72%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

30 નવે, 2009

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