Çmimi dhe lajme për fondin e përbashkët Matthews China Dividend Fund Investor Class (MCDFX)

Faqja kryesoreMCDFX • Fond i përbashkët

Matthews China Dividend Fund Investor Class

13,12 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Matthews China Small Companies Fund

9,94 USD

MCSMX1,74%

Matthews Asian Growth and Income Fund Investor Class

13,69 USD

MACSX0,22%

Matthews India Fund Investor Class

22,90 USD

MINDX1,59%

Matthews Pacific Tiger Fund Investor Class

18,42 USD

MAPTX0,38%

Matthews Asia Innovators Fund Investor Class Shares

13,93 USD

MATFX0,58%

Matthews China Fund Investor Class

15,26 USD

MCHFX1,73%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,32 USD

MSMLX0,77%

Matthews Japan Fund Investor Class

20,33 USD

MJFOX1,31%

Matthews Asia Dividend Fund Investor Class

14,33 USD

MAPIX0,21%

Matthews Emerging Markets Equity Fund Investor Class Shares

13,80 USD

MEGMX0,072%

Fond i përbashkët

Mbyllja e fundit

12,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,25%

Raporti i shpenzimit

1,17%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

63,77 mln USD

Rendimenti

3,97%

Parapagesa

Data e fillimit

30 nën 2009

Lajmet nga tregu

TheStreet

23 orë më parë

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.INX

1,71%