Matthews Pacific Tiger Fund Institutional Class (MIPTX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaMIPTX • Ieguldījumu fonds

Matthews Pacific Tiger Fund Institutional Class

22,47 $

31. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,45 $

Peļņa no gada sākuma

26,20%

Izdevumu koeficients

1,09%

Kategorija

Asia ex-Japan Equity

Morningstar vērtējums

Neto aktīvi

285,10 milj. USD

Peļņa

2,63%

Komisija

-

Ieviešanas datums

2010. gada 29. okt.

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