Цена заједничког фонда Matthews China Dividend Fund Investor Class (MCDFX) и новости

ПочетнаMCDFX • Узајамни фонд

Matthews China Dividend Fund Investor Class

13,12 $

21. феб · USD · MUTF · Одрицање одговорности

Matthews China Small Companies Fund

9,94 $

MCSMX1,74%

Matthews Asian Growth and Income Fund Investor Class

13,69 $

MACSX0,22%

Matthews India Fund Investor Class

22,90 $

MINDX1,59%

Matthews Pacific Tiger Fund Investor Class

18,42 $

MAPTX0,38%

Matthews Asia Innovators Fund Investor Class Shares

13,93 $

MATFX0,58%

Matthews China Fund Investor Class

15,26 $

MCHFX1,73%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,32 $

MSMLX0,77%

Matthews Japan Fund Investor Class

20,33 $

MJFOX1,31%

Matthews Asia Dividend Fund Investor Class

14,33 $

MAPIX0,21%

Matthews Emerging Markets Equity Fund Investor Class Shares

13,80 $

MEGMX0,072%

Инвестициони фонд

Претходно закључено

12,90 $

Повраћај од почетка године

-0,25%

Коефицијент трошкова

1,17%

Категорија

Greater China Equity

Morningstar оцена

Нето капитал

63,77 мил. USD

Добит

3,97%

Улазна провизија

Датум почетка

30. 11. 2009.

Вести са тржишта

MSN

пре 1 сата

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.DJI

1,69%