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

Почетна страницаMCHFX • Заеднички фонд

Matthews China Fund Investor Class

13,79 $

29 апр. · USD · MUTF · Оградување

Matthews India Fund Investor Class

24,65 $

MINDX0,20 %

Matthews Pacific Tiger Fund Investor Class

17,38 $

MAPTX0,35 %

Matthews Asia Growth Fund Investor Class

22,28 $

MPACX0,36 %

Matthews Asia Innovators Fund Investor Class Shares

12,94 $

MATFX0,47 %

Matthews Japan Fund Investor Class

21,18 $

MJFOX0,24 %

Matthews China Small Companies Fund

9,24 $

MCSMX0,22 %

Matthews Asia Dividend Fund Investor Class

14,38 $

MAPIX0,14 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,15 $

MSMLX0,96 %

Matthews China Dividend Fund Investor Class

12,59 $

MCDFX0,079 %

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

23,13 $

MISMX0,96 %

Заеднички фонд

Прет. посл. цена

13,80 $

Поврат за тековна година до денешен датум

10,34 %

Стапка на вкупни трошоци

1,15 %

Категорија

Greater China Equity

Morningstar оцена

Нето средства

307,98 М USD

Принос

1,73 %

Влезна провизија

Датум на создавање

19.2.1998 г.

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