Prețul fondului de investiții Matthews Asia Dividend Fund Institutional Class (MIPIX) și noutăți – Google Finance

Pagina de pornireMIPIX • Fond de investiții

Matthews Asia Dividend Fund Institutional Class

14,35 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

Fond de investiții

Închidere anterioară

14,28 $

Rentabilitate la zi

1,55 %

Raportul cheltuielilor

0,99 %

Categorie

Asia Equity

Evaluarea Morningstar

Active nete

313,07 mil. USD

Randament

2,56 %

Alimentare anticipată

-

Data de începere

29 oct. 2010

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