Matthews China Fund Investor Class (MCHFX) цена на заеднички фонд и вести

Почетна страницаMCHFX • Заеднички фонд

Matthews China Fund Investor Class

14,39 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,79 $

Поврат за тековна година до денешен датум

-1,89 %

Стапка на вкупни трошоци

1,15 %

Категорија

Greater China Equity

Morningstar оцена

Нето средства

261,66 М USD

Принос

0,79 %

Влезна провизија

Датум на создавање

19.2.1998

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