Matthews Pacific Tiger Fund Institutional Class (MIPTX) Sijoitusrahastokurssit ja uutiset

EtusivuMIPTX • Sijoitusrahasto

Matthews Pacific Tiger Fund Institutional Class

22,47 $

31.12. · USD · MUTF · Vastuuvapauslauseke

Matthews Asia Growth Fund Institutional Class

27,38 $

MIAPX0,18 %

Matthews Pacific Tiger Fund Investor Class

22,45 $

MAPTX0,089 %

Matthews Asia Growth Fund Investor Class

27,00 $

MPACX0,18 %

Matthews Emerging Markets Equity Fund Investor Class Shares

16,39 $

MEGMX0,061 %

Matthews Emerging Markets Equity Fund Institutional Class Shares

16,37 $

MIEFX0,12 %

Matthews China Dividend Fund Institutional Class

14,68 $

MICDX0,27 %

Matthews China Small Companies Fund

11,44 $

MCSMX0,087 %

Matthews China Small Companies Fund Institutional Class Shares

11,42 $

MICHX0,087 %

Sijoitusrahasto

Viimeisin päätös

22,45 $

YTD-tuotto

26,20 %

Kulukerroin

1,09 %

Luokka

Asia ex-Japan Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

285,10 milj. USD

Tuotto

2,63 %

Etukäteispalkkio

Perustamispäivä

29.10.2010

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