Çmimi dhe lajme për fondin e përbashkët Matthews India Fund Investor Class (MINDX) - Financat me Google

Faqja kryesoreMINDX • Fond i përbashkët

Matthews India Fund Investor Class

25,58 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Greater India Fund Class A

40,63 USD

ETGIX1,63%

Wasatch Emerging India Fund® Investor Class

5,94 USD

WAINX2,24%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

24,81 USD

MSMLX0,77%

Matthews China Fund Investor Class

14,62 USD

MCHFX0,068%

Matthews Japan Fund Investor Class

22,22 USD

MJFOX0,50%

Matthews Asia Growth Fund Investor Class

23,91 USD

MPACX0,42%

Matthews Pacific Tiger Fund Investor Class

19,02 USD

MAPTX0,16%

Matthews China Small Companies Fund

9,76 USD

MCSMX0,20%

Matthews Asia Dividend Fund Investor Class

15,36 USD

MAPIX0,33%

Matthews Asia Innovators Fund Investor Class Shares

14,19 USD

MATFX0,21%

Fond i përbashkët

Mbyllja e fundit

25,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,45%

Raporti i shpenzimit

1,22%

Kategoria

India Equity

Vlerësimi i Morningstar

Aktive neto

588,88 mln USD

Parapagesa

-

Data e fillimit

31 tet 2005

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