Cijena uzajamnog fonda i vijesti za Matthews India Fund Investor Class (MINDX) – Google Finance

Početna stranicaMINDX • uzajamni fond

Matthews India Fund Investor Class

25,58 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Greater India Fund Class A

40,63 $

ETGIX1,63 %

Wasatch Emerging India Fund® Investor Class

5,94 $

WAINX2,24 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

24,81 $

MSMLX0,77 %

Matthews China Fund Investor Class

14,62 $

MCHFX0,068 %

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 %

Preth. zaklj. cijena

25,04 $

Povrat za tekuću godinu

−2,45 %

Omjer troškova

1,22 %

Kategorija

India Equity

Morningstar ocjena

Neto imovina

588,88 mil. USD

Ulazna naknada

-

Datum pokretanja

31. lis 2005.

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