Matthews Asia Innovators Fund Investor Class Shares (MATFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMATFX • vzajemni sklad

Matthews Asia Innovators Fund Investor Class Shares

14,66 $

27. jun. · USD · MUTF · Izjava

Matthews Pacific Tiger Fund Investor Class

19,64 $

MAPTX0,10 %

Matthews India Fund Investor Class

25,80 $

MINDX0,00 %

Matthews Japan Fund Investor Class

22,83 $

MJFOX1,60 %

Matthews Asia Growth Fund Investor Class

24,36 $

MPACX0,66 %

Matthews Emerging Markets Equity Fund Investor Class Shares

14,91 $

MEGMX0,00 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,57 $

MSMLX0,39 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

13,26 $

MASGX0,38 %

Matthews China Small Companies Fund

9,93 $

MCSMX0,00 %

Matthews China Fund Investor Class

15,00 $

MCHFX0,66 %

Matthews Asia Dividend Fund Investor Class

15,88 $

MAPIX0,32 %

Prejšnji trg. dan.

14,64 $

Donos v tekočem letu

5,18 %

Razmerje stroškov

1,29 %

Kategorija

Asia ex-Japan Equity

Ocena Morningstar

Neto sredstva

161,87 mio. USD

Vnaprejšnji stroški

-

Začetni datum

27. dec. 1999

Borzne novice

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