Çmimi dhe lajme për fondin e përbashkët Matthews Pacific Tiger Fund Investor Class (MAPTX)

Faqja kryesoreMAPTX • Fond i përbashkët

Matthews Pacific Tiger Fund Investor Class

17,38 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,15 USD

MSMLX0,96%

Matthews Asia Growth Fund Investor Class

22,28 USD

MPACX0,36%

Matthews Asia Innovators Fund Investor Class Shares

12,94 USD

MATFX0,47%

Matthews India Fund Investor Class

24,65 USD

MINDX0,20%

Matthews China Fund Investor Class

13,79 USD

MCHFX0,072%

Matthews Japan Fund Investor Class

21,18 USD

MJFOX0,24%

Matthews China Small Companies Fund

9,24 USD

MCSMX0,22%

Matthews Emerging Markets Equity Fund Investor Class Shares

13,26 USD

MEGMX0,23%

Matthews Emerging Markets Sustainable Future Fund Investor Class

11,95 USD

MASGX0,76%

Matthews Asia Dividend Fund Investor Class

14,38 USD

MAPIX0,14%

Fond i përbashkët

Mbyllja e fundit

17,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,28%

Raporti i shpenzimit

1,12%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

418,36 mln USD

Rendimenti

3,15%

Parapagesa

Data e fillimit

12 sht 1994

Lajmet nga tregu

CNBC

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6 orë më parë

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