Matthews China Dividend Fund Investor Class (MCDFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMCDFX • Verðbréfasjóður

Matthews China Dividend Fund Investor Class

12,58 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,59 $

Ávöxtun á árinu

11,01%

Kostnaðarhlutfall

1,17%

Flokkur

Greater China Equity

Morningstar-einkunn

Hrein eign

70,34 m. USD

Ávöxtun

3,57%

Söluþóknun

-

Upphafsdagur

30. nóv. 2009

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