Matthews Asia Dividend Fund Investor Class (MAPIX) verð á verðbréfasjóðum og fréttir

HeimMAPIX • Verðbréfasjóður

Matthews Asia Dividend Fund Investor Class

16,23 $

11. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,29 $

Ávöxtun á árinu

12,39%

Kostnaðarhlutfall

1,20%

Flokkur

Asia Equity

Morningstar-einkunn

Hrein eign

254,79 m. USD

Ávöxtun

2,08%

Söluþóknun

Upphafsdagur

31. okt. 2006

Viðskiptafréttir

FinancialContent

fyrir 55 mínútum

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S&P 500 Gains and Losses Today: Index Hits Record High as Expectations of a Rate Cut Rise

.INX

1,13%

Reuters

fyrir 8 klukkustundum

SNAPSHOT Wall St opens higher as inflation rises moderately in July

The Wall Street Journal

fyrir 4 klukkustundum

Stock Market News Today: Dow Rises 450 Points After CPI Report Shows Inflation Steady — Live Updates

Dow Jones Today: S&P 500, Nasdaq Composite Close at Record Highs as Stocks Surge After CPI Report Boosts Rate-Cut Hopes