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

21,13 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Matthews Asia Growth Fund Investor Class

22,20 USD

MPACX0,41%

Matthews Asia Innovators Fund Investor Class Shares

12,88 USD

MATFX0,078%

Matthews India Fund Investor Class

24,70 USD

MINDX0,94%

Matthews China Fund Investor Class

13,80 USD

MCHFX0,58%

Matthews Pacific Tiger Fund Investor Class

17,32 USD

MAPTX0,058%

Matthews China Small Companies Fund

9,22 USD

MCSMX0,00%

Matthews Asia Dividend Fund Investor Class

14,36 USD

MAPIX0,49%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,93 USD

MSMLX0,22%

Matthews China Dividend Fund Investor Class

12,58 USD

MCDFX0,079%

T. Rowe Price Latin America Fund

19,44 USD

PRLAX0,52%

Fond i përbashkët

Mbyllja e fundit

20,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,70%

Raporti i shpenzimit

1,09%

Kategoria

Japan Equity

Vlerësimi i Morningstar

Aktive neto

236,55 mln USD

Rendimenti

2,11%

Parapagesa

-

Data e fillimit

31 dhj 1998

Lajmet nga tregu

2 orë më parë

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16 orë më parë

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11 orë më parë

Stock market lows are in barring any warning signs, expert says

46 minuta më parë

Asian shares advance after a quiet day on Wall St, despite tough talk on tariffs

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