Matthews Asia Dividend Fund Investor Class (MAPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດMAPIX • ກອງທຶນຮວມ

Matthews Asia Dividend Fund Investor Class

$15,36

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Matthews Asia Growth Fund Investor Class

$23,91

MPACX0,42%

Matthews China Dividend Fund Investor Class

$13,23

MCDFX0,15%

Matthews China Small Companies Fund

$9,76

MCSMX0,20%

Matthews Asia Innovators Fund Investor Class Shares

$14,19

MATFX0,21%

Matthews India Fund Investor Class

$25,58

MINDX2,16%

Matthews Japan Fund Investor Class

$22,22

MJFOX0,50%

Matthews China Fund Investor Class

$14,62

MCHFX0,068%

Matthews Pacific Tiger Fund Investor Class

$19,02

MAPTX0,16%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$24,81

MSMLX0,77%

Matthews Emerging Markets Equity Fund Investor Class Shares

$14,44

MEGMX0,42%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,59%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

Asia Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

252,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,41%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2006

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