Çmimi dhe lajme për fondin e përbashkët Matthews China Fund Investor Class (MCHFX)

Faqja kryesoreMCHFX • Fond i përbashkët

Matthews China Fund Investor Class

13,79 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Matthews India Fund Investor Class

24,65 USD

MINDX0,20%

Matthews Pacific Tiger Fund Investor Class

17,38 USD

MAPTX0,35%

Matthews Asia Growth Fund Investor Class

22,28 USD

MPACX0,36%

Matthews Asia Innovators Fund Investor Class Shares

12,94 USD

MATFX0,47%

Matthews Japan Fund Investor Class

21,18 USD

MJFOX0,24%

Matthews China Small Companies Fund

9,24 USD

MCSMX0,22%

Matthews Asia Dividend Fund Investor Class

14,38 USD

MAPIX0,14%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,15 USD

MSMLX0,96%

Matthews China Dividend Fund Investor Class

12,59 USD

MCDFX0,079%

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

23,13 USD

MISMX0,96%

Fond i përbashkët

Mbyllja e fundit

13,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,34%

Raporti i shpenzimit

1,15%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

307,98 mln USD

Rendimenti

1,73%

Parapagesa

Data e fillimit

19 shk 1998

Lajmet nga tregu

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