Matthews Pacific Tiger Fund Investor Class (MAPTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMAPTX • Investiciniai fondai

Matthews Pacific Tiger Fund Investor Class

19,64 $

06-27 · USD · MUTF · Atsisakymas

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,57 $

MSMLX0,39 %

Matthews Asia Growth Fund Investor Class

24,36 $

MPACX0,66 %

Matthews Asia Innovators Fund Investor Class Shares

14,66 $

MATFX0,14 %

Matthews India Fund Investor Class

25,80 $

MINDX0,00 %

Matthews China Fund Investor Class

15,00 $

MCHFX0,66 %

Matthews Emerging Markets Equity Fund Investor Class Shares

14,91 $

MEGMX0,00 %

Matthews Japan Fund Investor Class

22,83 $

MJFOX1,60 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

13,26 $

MASGX0,38 %

Matthews China Small Companies Fund

9,93 $

MCSMX0,00 %

Matthews Asia Dividend Fund Investor Class

15,88 $

MAPIX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,66 $

Grąža nuo einamųjų metų pradžios

4,07 %

Išlaidų rodiklis

1,22 %

Kategorija

Asia ex-Japan Equity

„Morningstar“ įvertis

Grynasis turtas

415,20 mln. USD

Pelningumas

3,02 %

Pirminės apkrovos mokestis

Pradžios data

1994-09-12

Rinkos naujienos

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