Matthews Asia Dividend Fund Investor Class (MAPIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMAPIX • Өз ара фонд

Matthews Asia Dividend Fund Investor Class

16,23 $

11-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

16,29 $

Жылдык киреше

12,39%

Чыгымдардын катышы

1,20%

Категория

Asia Equity

Morningstar рейтинги

Таза активдер

254,79 млн USD

Кирешенин үлүшү

2,08%

Комиссия

Баштапкы күн

2006-ж., 31-окт.

Базар жаңылыктары

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