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

ການເງິນ

ໜ້າທຳອິດMCHFX • ກອງທຶນຮວມ

Matthews China Fund Investor Class

$14,62

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Matthews India Fund Investor Class

$25,58

MINDX2,16%

Matthews Japan Fund Investor Class

$22,22

MJFOX0,50%

Matthews Asia Growth Fund Investor Class

$23,91

MPACX0,42%

Matthews Pacific Tiger Fund Investor Class

$19,02

MAPTX0,16%

Matthews China Small Companies Fund

$9,76

MCSMX0,20%

Matthews Asia Dividend Fund Investor Class

$15,36

MAPIX0,33%

Matthews Asia Innovators Fund Investor Class Shares

$14,19

MATFX0,21%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$24,81

MSMLX0,77%

Matthews China Dividend Fund Investor Class

$13,23

MCDFX0,15%

Matthews China Fund Institutional Class

$14,61

MICFX0,068%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,38%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

Greater China Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

307,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,87%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ກ.ພ. 1998

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