Matthews China Fund Investor Class (MCHFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMCHFX • vzajemni sklad

Matthews China Fund Investor Class

14,62 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,63 $

Donos v tekočem letu

2,38 %

Razmerje stroškov

1,25 %

Kategorija

Greater China Equity

Ocena Morningstar

Neto sredstva

307,98 mio. USD

Donos

1,87 %

Vnaprejšnji stroški

-

Začetni datum

19. feb. 1998

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