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

Faqja kryesoreMJFOX • Fond i përbashkët

Matthews Japan Fund Investor Class

22,83 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Matthews Pacific Tiger Fund Investor Class

19,64 USD

MAPTX0,10%

Matthews Asia Innovators Fund Investor Class Shares

14,66 USD

MATFX0,14%

Matthews India Fund Investor Class

25,80 USD

MINDX0,00%

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 Emerging Markets Equity Fund Investor Class Shares

14,91 USD

MEGMX0,00%

Matthews Asia Growth Fund Investor Class

24,36 USD

MPACX0,66%

Fond i përbashkët

Mbyllja e fundit

22,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,98%

Raporti i shpenzimit

1,15%

Kategoria

Japan Equity

Vlerësimi i Morningstar

Aktive neto

260,23 mln USD

Rendimenti

1,91%

Parapagesa

-

Data e fillimit

31 dhj 1998

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