Matthews Japan Fund Investor Class-beleggingsfonds (MJFOX): koers en nieuws - Google Finance

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Matthews Japan Fund Investor Class

$ 21,19

2 mei · USD · MUTF · Disclaimer

Matthews Asia Growth Fund Investor Class

$ 22,83

MPACX2,33%

Matthews Asia Innovators Fund Investor Class Shares

$ 13,46

MATFX3,30%

Matthews India Fund Investor Class

$ 24,84

MINDX0,36%

Matthews China Fund Investor Class

$ 14,22

MCHFX3,19%

Matthews Pacific Tiger Fund Investor Class

$ 18,09

MAPTX2,96%

Matthews China Small Companies Fund

$ 9,49

MCSMX2,26%

Matthews Asia Dividend Fund Investor Class

$ 14,72

MAPIX1,94%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$ 23,62

MSMLX2,03%

Matthews China Dividend Fund Investor Class

$ 12,89

MCDFX2,30%

T. Rowe Price Latin America Fund

$ 19,36

PRLAX0,41%

Beleggingsfonds

Vorige slotkoers

$ 21,05

Rendement lopende jaar

0,70%

Kostenratio

1,09%

Categorie

Japan Equity

Morningstar Rating

Netto activa

236,55 mln. USD

Rendement

2,11%

Initiële kosten

-

Ingangsdatum

31 dec 1998

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