Matthews China Fund Investor Class (MCHFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMCHFX • મ્યુચ્યુઅલ ફંડ

Matthews China Fund Investor Class

$13.80

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Matthews India Fund Investor Class

$24.70

MINDX0.94%

Matthews Pacific Tiger Fund Investor Class

$17.32

MAPTX0.058%

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 China Small Companies Fund

$9.22

MCSMX0.00%

Matthews Asia Dividend Fund Investor Class

$14.36

MAPIX0.49%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$22.93

MSMLX0.22%

Matthews China Dividend Fund Investor Class

$12.58

MCDFX0.079%

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

$22.91

MISMX0.22%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.88

YTD વળતર

10.34%

ખર્ચનો ગુણોત્તર

1.15%

કૅટેગરી

Greater China Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

30.80 કરોડ USD

ઊપજ

1.73%

ફ્રંટ લોડ

શરૂઆતની તારીખ

19 ફેબ્રુ, 1998

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