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

Faqja kryesoreMCHFX • Fond i përbashkët

Matthews China Fund Investor Class

17,75 USD

4 nën · USD · MUTF · Mohimi i përgjegjësisë

Matthews Pacific Tiger Fund Investor Class

22,82 USD

MAPTX2,06%

Matthews Japan Fund Investor Class

24,52 USD

MJFOX1,05%

Matthews Emerging Markets Equity Fund Investor Class Shares

16,83 USD

MEGMX1,87%

Matthews Asia Innovators Fund Investor Class Shares

17,26 USD

MATFX2,60%

Matthews India Fund Investor Class

26,02 USD

MINDX0,15%

Matthews Asia Growth Fund Investor Class

27,66 USD

MPACX2,40%

Matthews China Small Companies Fund

11,70 USD

MCSMX1,68%

Matthews Asia Dividend Fund Investor Class

17,09 USD

MAPIX1,10%

Matthews China Dividend Fund Investor Class

15,11 USD

MCDFX0,66%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,03 USD

MSMLX1,78%

Fond i përbashkët

Mbyllja e fundit

18,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

37,05%

Raporti i shpenzimit

1,25%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

353,35 mln USD

Rendimenti

1,39%

Parapagesa

Data e fillimit

19 shk 1998

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