Google Finance: notícies i preu del fons d'inversió Matthews Asia Innovators Fund Investor Class Shares (MATFX)

Pàgina d'iniciMATFX • Fons d'inversió

Matthews Asia Innovators Fund Investor Class Shares

12,88 $

28 d’abr. · USD · MUTF · Exempció de responsabilitat

Matthews Asia Growth Fund Investor Class

22,20 $

MPACX0,41 %

Matthews Pacific Tiger Fund Investor Class

17,32 $

MAPTX0,058 %

Matthews Japan Fund Investor Class

21,13 $

MJFOX1,98 %

Matthews India Fund Investor Class

24,70 $

MINDX0,94 %

Matthews China Fund Investor Class

13,80 $

MCHFX0,58 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,93 $

MSMLX0,22 %

Matthews China Small Companies Fund

9,22 $

MCSMX0,00 %

Matthews Emerging Markets Equity Fund Investor Class Shares

13,23 $

MEGMX0,076 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

11,86 $

MASGX0,42 %

Matthews Asia Dividend Fund Investor Class

14,36 $

MAPIX0,49 %

Fons d'inversió

Tancament anterior

12,89 $

Ingressos d'enguany

1,93 %

Proporció de despeses

1,15 %

Categoria

Asia ex-Japan Equity

Classificació de Morningstar

Actius nets

161,76 M USD

Avançament

Data de creació

27 de des. 1999

Notícies dels mercats

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