Google Finance: notícies i preu del fons d'inversió Matthews China Dividend Fund Investor Class (MCDFX)

Pàgina d'iniciMCDFX • Fons d'inversió

Matthews China Dividend Fund Investor Class

13,12 $

21 de febr. · USD · MUTF · Exempció de responsabilitat

Matthews China Small Companies Fund

9,94 $

MCSMX1,74 %

Matthews Asian Growth and Income Fund Investor Class

13,69 $

MACSX0,22 %

Matthews India Fund Investor Class

22,90 $

MINDX1,59 %

Matthews Pacific Tiger Fund Investor Class

18,42 $

MAPTX0,38 %

Matthews Asia Innovators Fund Investor Class Shares

13,93 $

MATFX0,58 %

Matthews China Fund Investor Class

15,26 $

MCHFX1,73 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,32 $

MSMLX0,77 %

Matthews Japan Fund Investor Class

20,33 $

MJFOX1,31 %

Matthews Asia Dividend Fund Investor Class

14,33 $

MAPIX0,21 %

Matthews Emerging Markets Equity Fund Investor Class Shares

13,80 $

MEGMX0,072 %

Fons d'inversió

Tancament anterior

12,90 $

Ingressos d'enguany

-0,25 %

Proporció de despeses

1,17 %

Categoria

Greater China Equity

Classificació de Morningstar

Actius nets

63,77 M USD

Rendibilitat

3,97 %

Avançament

Data de creació

30 de nov. 2009

Notícies dels mercats

CNBC

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MSN

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.INX

1,71 %