Cijena uzajamnog fonda i vijesti za Matthews China Fund Investor Class (MCHFX)

Početna stranicaMCHFX • uzajamni fond

Matthews China Fund Investor Class

13,80 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

13,88 $

Povrat za tekuću godinu

10,34 %

Omjer troškova

1,15 %

Kategorija

Greater China Equity

Morningstar ocjena

Neto imovina

307,98 mil. USD

Prinos

1,73 %

Ulazna naknada

Datum pokretanja

19. velj 1998.

Vijesti s tržišta

Poslovni dnevnik

prije 1 dan

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.INX

0,053 %