Cijena uzajamnog fonda i vijesti za Matthews Asia Growth Fund Investor Class (MPACX)

Početna stranicaMPACX • uzajamni fond

Matthews Asia Growth Fund Investor Class

27,66 $

4. stu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

28,34 $

Povrat za tekuću godinu

23,36 %

Omjer troškova

1,25 %

Kategorija

Asia Equity

Morningstar ocjena

Neto imovina

121,54 mil. USD

Prinos

1,91 %

Ulazna naknada

Datum pokretanja

31. lis 2003.

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