Cijena uzajamnog fonda i vijesti za Matthews China Dividend Fund Investor Class (MCDFX) – Google Finance

Početna stranicaMCDFX • uzajamni fond

Matthews China Dividend Fund Investor Class

12,58 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

12,59 $

Povrat za tekuću godinu

11,01 %

Omjer troškova

1,17 %

Kategorija

Greater China Equity

Morningstar ocjena

Neto imovina

70,34 mil. USD

Prinos

3,57 %

Ulazna naknada

-

Datum pokretanja

30. stu 2009.

Vijesti s tržišta

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