Çmimi dhe lajme për fondin e përbashkët Matthews India Fund Investor Class (MINDX)

Faqja kryesoreMINDX • Fond i përbashkët

Matthews India Fund Investor Class

26,02 USD

4 nën · USD · MUTF · Mohimi i përgjegjësisë

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,03 USD

MSMLX1,78%

Matthews Pacific Tiger Fund Investor Class

22,82 USD

MAPTX2,06%

Matthews Asia Growth Fund Investor Class

27,66 USD

MPACX2,40%

Matthews Asia Innovators Fund Investor Class Shares

17,26 USD

MATFX2,60%

Matthews Japan Fund Investor Class

24,52 USD

MJFOX1,05%

Matthews China Fund Investor Class

17,75 USD

MCHFX1,66%

Matthews China Small Companies Fund

11,70 USD

MCSMX1,68%

Matthews Emerging Markets Equity Fund Investor Class Shares

16,83 USD

MEGMX1,87%

Eaton Vance Greater India Fund Class A

39,70 USD

ETGIX0,33%

Victory RS Global Fund Class Y

27,75 USD

RGGYX1,10%

Fond i përbashkët

Mbyllja e fundit

26,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,01%

Raporti i shpenzimit

1,22%

Kategoria

India Equity

Vlerësimi i Morningstar

Aktive neto

571,79 mln USD

Parapagesa

Data e fillimit

31 tet 2005

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