Matthews China Dividend Fund Investor Class (MCDFX) – cena podielového fondu a novinky – Google Finance

DomovMCDFX • podielový fond

Matthews China Dividend Fund Investor Class

13,23 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,21 $

Návratnosť od začiatku tohto roka

6,69 %

Pomer nákladov

1,32 %

Kategória

Greater China Equity

Morningstar Rating

Čisté aktíva

70,34 mil. USD

Výnos

3,72 %

Vstupný poplatok

-

Dátum založenia

30. 11. 2009

Novinky na trhu

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