Çmimi dhe lajme për fondin e përbashkët Matthews China Dividend Fund Investor Class (MCDFX)

Faqja kryesoreMCDFX • Fond i përbashkët

Matthews China Dividend Fund Investor Class

13,23 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Matthews China Small Companies Fund

9,76 USD

MCSMX0,20%

Matthews Asia Dividend Fund Investor Class

15,36 USD

MAPIX0,33%

Matthews China Fund Investor Class

14,62 USD

MCHFX0,068%

Matthews Asia Growth Fund Investor Class

23,91 USD

MPACX0,42%

Matthews Asia Innovators Fund Investor Class Shares

14,19 USD

MATFX0,21%

Matthews India Fund Investor Class

25,58 USD

MINDX2,16%

Matthews Japan Fund Investor Class

22,22 USD

MJFOX0,50%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

24,81 USD

MSMLX0,77%

Matthews Pacific Tiger Fund Investor Class

19,02 USD

MAPTX0,16%

Matthews Emerging Markets Equity Fund Investor Class Shares

14,44 USD

MEGMX0,42%

Fond i përbashkët

Mbyllja e fundit

13,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,69%

Raporti i shpenzimit

1,32%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

70,34 mln USD

Rendimenti

3,72%

Parapagesa

Data e fillimit

30 nën 2009

Lajmet nga tregu

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