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

19,64 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,57 USD

MSMLX0,39%

Matthews Asia Growth Fund Investor Class

24,36 USD

MPACX0,66%

Matthews Asia Innovators Fund Investor Class Shares

14,66 USD

MATFX0,14%

Matthews India Fund Investor Class

25,80 USD

MINDX0,00%

Matthews China Fund Investor Class

15,00 USD

MCHFX0,66%

Matthews Emerging Markets Equity Fund Investor Class Shares

14,91 USD

MEGMX0,00%

Matthews Japan Fund Investor Class

22,83 USD

MJFOX1,60%

Matthews Emerging Markets Sustainable Future Fund Investor Class

13,26 USD

MASGX0,38%

Matthews China Small Companies Fund

9,93 USD

MCSMX0,00%

Matthews Asia Dividend Fund Investor Class

15,88 USD

MAPIX0,32%

Fond i përbashkët

Mbyllja e fundit

19,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,07%

Raporti i shpenzimit

1,22%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

415,20 mln USD

Rendimenti

3,02%

Parapagesa

Data e fillimit

12 sht 1994

Lajmet nga tregu

CNBC

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.INX

0,52%

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