Çmimi dhe lajme për fondin e përbashkët Matthews Asia Growth Fund Investor Class (MPACX) - Financat me Google

Faqja kryesoreMPACX • Fond i përbashkët

Matthews Asia Growth Fund Investor Class

23,91 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Matthews Pacific Tiger Fund Investor Class

19,02 USD

MAPTX0,16%

Matthews Asia Dividend Fund Investor Class

15,36 USD

MAPIX0,33%

Matthews Asia Innovators Fund Investor Class Shares

14,19 USD

MATFX0,21%

Matthews India Fund Investor Class

25,58 USD

MINDX2,16%

Matthews Japan Fund Investor Class

22,22 USD

MJFOX0,50%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

24,81 USD

MSMLX0,77%

Matthews China Fund Investor Class

14,62 USD

MCHFX0,068%

Matthews China Small Companies Fund

9,76 USD

MCSMX0,20%

Matthews Emerging Markets Equity Fund Investor Class Shares

14,44 USD

MEGMX0,42%

Matthews Emerging Markets Sustainable Future Fund Investor Class

12,93 USD

MASGX1,25%

Fond i përbashkët

Mbyllja e fundit

23,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,71%

Raporti i shpenzimit

1,25%

Kategoria

Asia Equity

Vlerësimi i Morningstar

Aktive neto

112,45 mln USD

Rendimenti

2,38%

Parapagesa

-

Data e fillimit

31 tet 2003

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