Çmimi dhe lajme për fondin e përbashkët Matthews India Fund Investor Class (MINDX) - Financat me Google

Faqja kryesoreMINDX • Fond i përbashkët

Matthews India Fund Investor Class

25,80 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Greater India Fund Class A

41,26 USD

ETGIX0,24%

Wasatch Emerging India Fund® Investor Class

6,03 USD

WAINX0,00%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,57 USD

MSMLX0,39%

Matthews Pacific Tiger Fund Investor Class

19,64 USD

MAPTX0,10%

Matthews Asia Innovators Fund Investor Class Shares

14,66 USD

MATFX0,14%

Matthews Japan Fund Investor Class

22,83 USD

MJFOX1,60%

Matthews China Fund Investor Class

15,00 USD

MCHFX0,66%

Matthews China Small Companies Fund

9,93 USD

MCSMX0,00%

Matthews Asia Dividend Fund Investor Class

15,88 USD

MAPIX0,32%

Matthews Asia Growth Fund Investor Class

24,36 USD

MPACX0,66%

Fond i përbashkët

Mbyllja e fundit

25,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,34%

Raporti i shpenzimit

1,22%

Kategoria

India Equity

Vlerësimi i Morningstar

Aktive neto

602,30 mln USD

Parapagesa

-

Data e fillimit

31 tet 2005

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