Cijena uzajamnog fonda i vijesti za Matthews Pacific Tiger Fund Investor Class (MAPTX)

Početna stranicaMAPTX • uzajamni fond

Matthews Pacific Tiger Fund Investor Class

17,33 $

25. tra · USD · MUTF · Odricanje od odgovornosti

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,88 $

MSMLX0,91 %

Matthews Asia Growth Fund Investor Class

22,11 $

MPACX0,091 %

Matthews Asia Innovators Fund Investor Class Shares

12,89 $

MATFX0,00 %

Matthews India Fund Investor Class

24,47 $

MINDX2,16 %

Matthews China Fund Investor Class

13,88 $

MCHFX0,14 %

Matthews Japan Fund Investor Class

20,72 $

MJFOX0,048 %

Matthews China Small Companies Fund

9,22 $

MCSMX0,75 %

Matthews Emerging Markets Equity Fund Investor Class Shares

13,24 $

MEGMX0,00 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

11,81 $

MASGX1,09 %

Matthews Asia Dividend Fund Investor Class

14,29 $

MAPIX0,14 %

Uzajamni fond

Preth. zaklj. cijena

17,34 $

Povrat za tekuću godinu

−0,28 %

Omjer troškova

1,12 %

Kategorija

Asia ex-Japan Equity

Morningstar ocjena

Neto imovina

418,36 mil. USD

Prinos

3,15 %

Ulazna naknada

Datum pokretanja

12. ruj 1994.

Vijesti s tržišta

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