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

Faqja kryesoreMPACX • Fond i përbashkët

Matthews Asia Growth Fund Investor Class

27,66 USD

4 nën · USD · MUTF · Mohimi i përgjegjësisë

Matthews Pacific Tiger Fund Investor Class

22,82 USD

MAPTX2,06%

Matthews Asia Dividend Fund Investor Class

17,09 USD

MAPIX1,10%

Matthews Asia Innovators Fund Investor Class Shares

17,26 USD

MATFX2,60%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,03 USD

MSMLX1,78%

Matthews Emerging Markets Equity Fund Investor Class Shares

16,83 USD

MEGMX1,87%

Matthews Emerging Markets Sustainable Future Fund Investor Class

14,99 USD

MASGX1,83%

Matthews India Fund Investor Class

26,02 USD

MINDX0,15%

Matthews Japan Fund Investor Class

24,52 USD

MJFOX1,05%

Matthews China Fund Investor Class

17,75 USD

MCHFX1,66%

Matthews China Small Companies Fund

11,70 USD

MCSMX1,68%

Fond i përbashkët

Mbyllja e fundit

28,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,36%

Raporti i shpenzimit

1,25%

Kategoria

Asia Equity

Vlerësimi i Morningstar

Aktive neto

121,54 mln USD

Rendimenti

1,91%

Parapagesa

Data e fillimit

31 tet 2003

Lajmet nga tregu

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