Matthews China Dividend Fund Investor Class (MCDFX) – Investeringsforeningspriser og nyheder

StartMCDFX • Investeringsforening

Matthews China Dividend Fund Investor Class

12,58 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Matthews China Small Companies Fund

9,22 $

MCSMX0,00 %

Matthews Asia Dividend Fund Investor Class

14,36 $

MAPIX0,49 %

Matthews China Fund Investor Class

13,80 $

MCHFX0,58 %

Matthews India Fund Investor Class

24,70 $

MINDX0,94 %

Matthews Asia Growth Fund Investor Class

22,20 $

MPACX0,41 %

Matthews Asia Innovators Fund Investor Class Shares

12,88 $

MATFX0,078 %

Matthews Japan Fund Investor Class

21,13 $

MJFOX1,98 %

Matthews Pacific Tiger Fund Investor Class

17,32 $

MAPTX0,058 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,93 $

MSMLX0,22 %

Matthews India Fund Institutional Class

25,32 $

MIDNX0,92 %

Investeringsforening

Seneste lukkekurs

12,59 $

ÅTD-udbytte

11,01 %

Omkostningsprocent

1,17 %

Kategori

Greater China Equity

Morningstar-vurdering

Nettoaktiver

70,34 mio. USD

Afkast

3,57 %

Stiftelsesprovision

Oprettelsesdato

30. nov. 2009

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