Matthews Asia Dividend Fund Investor Class (MAPIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMAPIX • vzajemni sklad

Matthews Asia Dividend Fund Investor Class

15,72 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,82 $

Donos v tekočem letu

9,14 %

Razmerje stroškov

1,10 %

Kategorija

Asia Equity

Ocena Morningstar

Neto sredstva

318,57 mio. USD

Donos

1,49 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 2006

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