Matthews China Fund Investor Class (MCHFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMCHFX • Investiciniai fondai

Matthews China Fund Investor Class

14,39 $

09-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,79 $

Grąža nuo einamųjų metų pradžios

−1,89 %

Išlaidų rodiklis

1,15 %

Kategorija

Greater China Equity

„Morningstar“ įvertis

Grynasis turtas

261,66 mln. USD

Pelningumas

0,79 %

Pirminės apkrovos mokestis

Pradžios data

1998-02-19

Rinkos naujienos

CNBC

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