Matthews Asia Dividend Fund Investor Class (MAPIX) – aksjefondkurser og nyheter

StartsideMAPIX • Aksjefond

Matthews Asia Dividend Fund Investor Class

16,23 $

11. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

16,29 $

Utbytte hittil i år

12,39 %

Omkostningsprosent

1,20 %

Kategori

Asia Equity

Morningstar Rating

Nettoaktiva

254,79 mill. USD

Avkastning

2,08 %

Kjøpsgebyr

Opprettelsesdato

31. okt. 2006

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