Google Finance: notícies i preu del fons d'inversió Matthews Asia Growth Fund Investor Class (MPACX)

Pàgina d'iniciMPACX • Fons d'inversió

Matthews Asia Growth Fund Investor Class

24,36 $

27 de juny · USD · MUTF · Exempció de responsabilitat

Matthews Asia Dividend Fund Investor Class

15,88 $

MAPIX0,32 %

Matthews Pacific Tiger Fund Investor Class

19,64 $

MAPTX0,10 %

Matthews Asia Innovators Fund Investor Class Shares

14,66 $

MATFX0,14 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,57 $

MSMLX0,39 %

Matthews Emerging Markets Equity Fund Investor Class Shares

14,91 $

MEGMX0,00 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

13,26 $

MASGX0,38 %

Matthews India Fund Investor Class

25,80 $

MINDX0,00 %

Matthews Japan Fund Investor Class

22,83 $

MJFOX1,60 %

Matthews China Fund Investor Class

15,00 $

MCHFX0,66 %

Matthews China Small Companies Fund

9,93 $

MCSMX0,00 %

Fons d'inversió

Tancament anterior

24,20 $

Ingressos d'enguany

4,06 %

Proporció de despeses

1,25 %

Categoria

Asia Equity

Classificació de Morningstar

Actius nets

112,12 M USD

Rendibilitat

2,27 %

Avançament

-

Data de creació

31 d’oct. 2003

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