Matthews China Dividend Fund Investor Class (MCDFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMCDFX • ກອງທຶນຮວມ

Matthews China Dividend Fund Investor Class

$13,23

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,69%

ອັດຕາການໃຊ້ຈ່າຍ

1,32%

ໝວດ

Greater China Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

70,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,72%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2009

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