Matthews Asia Dividend Fund Investor Class (MAPIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəMAPIX • Birgə Fond

Matthews Asia Dividend Fund Investor Class

15,72 $

27 sen · USD · MUTF · İmtina

Matthews Asia Growth Fund Investor Class

24,45 $

MPACX1,21%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,40 $

MSMLX1,41%

Matthews Emerging Markets Sustainable Future Fund Investor Class

13,95 $

MASGX1,90%

Matthews Asia Innovators Fund Investor Class Shares

13,55 $

MATFX0,52%

Matthews Pacific Tiger Fund Investor Class

20,98 $

MAPTX0,14%

Matthews Emerging Markets Equity Fund Investor Class Shares

14,25 $

MEGMX0,42%

Matthews Asian Growth and Income Fund Investor Class

14,33 $

MACSX0,35%

Matthews China Fund Investor Class

14,39 $

MCHFX4,35%

Matthews Japan Fund Investor Class

21,20 $

MJFOX3,77%

Matthews India Fund Investor Class

31,99 $

MINDX0,68%

Birgə fond

Əvvəlki qapanış

15,82 $

İlin əvvəlindən bugünə qədərki gəlir

9,14%

Xərc əmsalı

1,10%

Kateqoriya

Asia Equity

Morningstar Reytinqi

Xalis aktivlər

318,57 mln USD

Gəlir

1,49%

Ön yüklənmə

Başlama tarixi

31 okt 2006

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