Matthews Asia Dividend Fund Investor Class-beleggingsfonds (MAPIX): koers en nieuws

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Matthews Asia Dividend Fund Investor Class

$ 16,23

11 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,29

Rendement lopende jaar

12,39%

Kostenratio

1,20%

Categorie

Asia Equity

Morningstar Rating

Netto activa

254,79 mln. USD

Rendement

2,08%

Initiële kosten

Ingangsdatum

31 okt 2006

Marktnieuws

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35 minuten geleden

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