Matthews Pacific Tiger Fund Investor Class (MAPTX) – cena podielového fondu a novinky – Google Finance

Finance

DomovMAPTX • podielový fond

Matthews Pacific Tiger Fund Investor Class

19,70 $

3. 7. · USD · MUTF · Vylúčenie

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,10 $

MSMLX1,08 %

Matthews Asia Growth Fund Investor Class

24,21 $

MPACX0,33 %

Matthews Asia Innovators Fund Investor Class Shares

14,64 $

MATFX0,55 %

Matthews China Fund Investor Class

14,95 $

MCHFX0,20 %

Matthews India Fund Investor Class

25,65 $

MINDX0,59 %

Matthews Japan Fund Investor Class

22,47 $

MJFOX0,49 %

Matthews Emerging Markets Equity Fund Investor Class Shares

14,99 $

MEGMX0,47 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

13,36 $

MASGX0,38 %

Matthews China Small Companies Fund

10,15 $

MCSMX1,10 %

Matthews Asia Dividend Fund Investor Class

15,94 $

MAPIX0,063 %

Podielový fond

Predch. zatv. cena

19,61 $

Návratnosť od začiatku tohto roka

10,46 %

Pomer nákladov

1,22 %

Kategória

Asia ex-Japan Equity

Morningstar Rating

Čisté aktíva

415,20 mil. USD

Výnos

2,86 %

Vstupný poplatok

-

Dátum založenia

12. 9. 1994

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