Matthews Asia Dividend Fund Investor Class (MAPIX) – cena podielového fondu a novinky

DomovMAPIX • podielový fond

Matthews Asia Dividend Fund Investor Class

15,72 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,82 $

Návratnosť od začiatku tohto roka

9,14 %

Pomer nákladov

1,10 %

Kategória

Asia Equity

Morningstar Rating

Čisté aktíva

318,57 mil. USD

Výnos

1,49 %

Vstupný poplatok

Dátum založenia

31. 10. 2006

Novinky na trhu

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