Matthews China Fund Investor Class (MCHFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMCHFX • Verðbréfasjóður

Matthews China Fund Investor Class

14,39 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Matthews Pacific Tiger Fund Investor Class

20,98 $

MAPTX0,14%

Matthews Asia Innovators Fund Investor Class Shares

13,55 $

MATFX0,52%

Matthews Japan Fund Investor Class

21,20 $

MJFOX3,77%

Matthews China Small Companies Fund

9,36 $

MCSMX4,35%

Matthews India Fund Investor Class

31,99 $

MINDX0,68%

Matthews Asia Dividend Fund Investor Class

15,72 $

MAPIX0,63%

Matthews Asian Growth and Income Fund Investor Class

14,33 $

MACSX0,35%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,40 $

MSMLX1,41%

Matthews China Dividend Fund Investor Class

12,45 $

MCDFX2,38%

Matthews Asia Growth Fund Investor Class

24,45 $

MPACX1,21%

Verðbréfasjóður

Við síðustu lokun

13,79 $

Ávöxtun á árinu

-1,89%

Kostnaðarhlutfall

1,15%

Flokkur

Greater China Equity

Morningstar-einkunn

Hrein eign

261,66 m. USD

Ávöxtun

0,79%

Söluþóknun

-

Upphafsdagur

19. feb. 1998

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