Matthews China Dividend Fund Investor Class (MCDFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMCDFX • vzajemni sklad

Matthews China Dividend Fund Investor Class

12,58 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,59 $

Donos v tekočem letu

11,01 %

Razmerje stroškov

1,17 %

Kategorija

Greater China Equity

Ocena Morningstar

Neto sredstva

70,34 mio. USD

Donos

3,57 %

Vnaprejšnji stroški

-

Začetni datum

30. nov. 2009

Borzne novice

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