Matthews China Fund Investor Class (MCHFX) цена на заеднички фонд и вести

Почетна страницаMCHFX • Заеднички фонд

Matthews China Fund Investor Class

15,00 $

27 јун. · USD · MUTF · Оградување

Matthews Pacific Tiger Fund Investor Class

19,64 $

MAPTX0,10 %

Matthews Japan Fund Investor Class

22,83 $

MJFOX1,60 %

Matthews India Fund Investor Class

25,80 $

MINDX0,00 %

Matthews China Small Companies Fund

9,93 $

MCSMX0,00 %

Matthews Asia Innovators Fund Investor Class Shares

14,66 $

MATFX0,14 %

Matthews Asia Dividend Fund Investor Class

15,88 $

MAPIX0,32 %

Matthews Emerging Markets Equity Fund Investor Class Shares

14,91 $

MEGMX0,00 %

Matthews China Dividend Fund Investor Class

13,15 $

MCDFX0,60 %

Matthews Asia Growth Fund Investor Class

24,36 $

MPACX0,66 %

Matthews China Fund Institutional Class

14,99 $

MICFX0,66 %

Заеднички фонд

Прет. посл. цена

15,10 $

Поврат за тековна година до денешен датум

4,76 %

Стапка на вкупни трошоци

1,25 %

Категорија

Greater China Equity

Morningstar оцена

Нето средства

281,20 М USD

Принос

1,82 %

Влезна провизија

Датум на создавање

19.2.1998 г.

Вести за пазарот

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