Matthews Asia Dividend Fund Investor Class-beleggingsfonds (MAPIX): koers en nieuws

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Matthews Asia Dividend Fund Investor Class

$ 15,72

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,82

Rendement lopende jaar

9,14%

Kostenratio

1,10%

Categorie

Asia Equity

Morningstar Rating

Netto activa

318,57 mln. USD

Rendement

1,49%

Initiële kosten

Ingangsdatum

31 okt 2006

Marktnieuws

Telegraaf

3 dagen geleden

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