Matthews Asia Growth Fund Investor Class (MPACX) Цена на взаимен фонд и новини

Начална страницаMPACX • Взаимен фонд

Matthews Asia Growth Fund Investor Class

27,66 $

4.11 · USD · MUTF · Отказ от отговорност

Matthews Pacific Tiger Fund Investor Class

22,82 $

MAPTX2,06%

Matthews Asia Dividend Fund Investor Class

17,09 $

MAPIX1,10%

Matthews Asia Innovators Fund Investor Class Shares

17,26 $

MATFX2,60%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,03 $

MSMLX1,78%

Matthews Emerging Markets Equity Fund Investor Class Shares

16,83 $

MEGMX1,87%

Matthews Emerging Markets Sustainable Future Fund Investor Class

14,99 $

MASGX1,83%

Matthews India Fund Investor Class

26,02 $

MINDX0,15%

Matthews Japan Fund Investor Class

24,52 $

MJFOX1,05%

Matthews China Fund Investor Class

17,75 $

MCHFX1,66%

Matthews China Small Companies Fund

11,70 $

MCSMX1,68%

Взаимен фонд

Цена при затв. на предх. ден

28,34 $

Възвръщаемост от началото на годината до днешна дата

23,36%

Разходен коефициент

1,25%

Категория

Asia Equity

Рейтинг по Morningstar

Нетни активи

121,54 млн. USD

Доходност

1,91%

Начална такса

Начална дата

31.10.2003 г.

Пазарни новини

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