Matthews Pacific Tiger Fund Institutional Class (MIPTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMIPTX • મ્યુચ્યુઅલ ફંડ

Matthews Pacific Tiger Fund Institutional Class

$22.47

31 ડિસે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.45

YTD વળતર

26.20%

ખર્ચનો ગુણોત્તર

1.09%

કૅટેગરી

Asia ex-Japan Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

28.51 કરોડ USD

ઊપજ

2.63%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ઑક્ટો, 2010

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