Matthews China Fund Investor Class (MCHFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMCHFX • Investiciniai fondai

Matthews China Fund Investor Class

17,75 $

11-04 · USD · MUTF · Atsisakymas

Matthews Pacific Tiger Fund Investor Class

22,82 $

MAPTX2,06 %

Matthews Japan Fund Investor Class

24,52 $

MJFOX1,05 %

Matthews Emerging Markets Equity Fund Investor Class Shares

16,83 $

MEGMX1,87 %

Matthews Asia Innovators Fund Investor Class Shares

17,26 $

MATFX2,60 %

Matthews India Fund Investor Class

26,02 $

MINDX0,15 %

Matthews Asia Growth Fund Investor Class

27,66 $

MPACX2,40 %

Matthews China Small Companies Fund

11,70 $

MCSMX1,68 %

Matthews Asia Dividend Fund Investor Class

17,09 $

MAPIX1,10 %

Matthews China Dividend Fund Investor Class

15,11 $

MCDFX0,66 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,03 $

MSMLX1,78 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,05 $

Grąža nuo einamųjų metų pradžios

37,05 %

Išlaidų rodiklis

1,25 %

Kategorija

Greater China Equity

„Morningstar“ įvertis

Grynasis turtas

353,35 mln. USD

Pelningumas

1,39 %

Pirminės apkrovos mokestis

Pradžios data

1998-02-19

Rinkos naujienos

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