Cijena uzajamnog fonda i vijesti za Matthews Asia Dividend Fund Investor Class (MAPIX)

Početna stranicaMAPIX • uzajamni fond

Matthews Asia Dividend Fund Investor Class

16,23 $

11. kol · USD · MUTF · Odricanje od odgovornosti

Matthews Asia Growth Fund Investor Class

25,01 $

MPACX0,32 %

Matthews China Dividend Fund Investor Class

14,03 $

MCDFX0,64 %

Matthews Pacific Tiger Fund Investor Class

20,40 $

MAPTX0,098 %

Matthews China Fund Investor Class

15,94 $

MCHFX0,50 %

Matthews Asia Innovators Fund Investor Class Shares

15,30 $

MATFX0,26 %

Wasatch Emerging Markets Small Cap Fund® Investor Class

2,79 $

WAEMX0,00 %

AMG Yacktman Focused Fund - Class N

20,36 $

YAFFX0,63 %

Uzajamni fond

Preth. zaklj. cijena

16,29 $

Povrat za tekuću godinu

12,39 %

Omjer troškova

1,20 %

Kategorija

Asia Equity

Morningstar ocjena

Neto imovina

254,79 mil. USD

Prinos

2,08 %

Ulazna naknada

Datum pokretanja

31. lis 2006.

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