Matthews China Fund Investor Class (MCHFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMCHFX • Investiciniai fondai

Matthews China Fund Investor Class

13,80 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,88 $

Grąža nuo einamųjų metų pradžios

10,34 %

Išlaidų rodiklis

1,15 %

Kategorija

Greater China Equity

„Morningstar“ įvertis

Grynasis turtas

307,98 mln. USD

Pelningumas

1,73 %

Pirminės apkrovos mokestis

Pradžios data

1998-02-19

Rinkos naujienos

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