Matthews Japan Fund Investor Class (MJFOX) kopieguldījumu fonda cena un jaunumi

SākumlapaMJFOX • Ieguldījumu fonds

Matthews Japan Fund Investor Class

21,20 $

27. sept. · USD · MUTF · Atruna

Matthews Asia Innovators Fund Investor Class Shares

13,55 $

MATFX0,52%

Matthews China Fund Investor Class

14,39 $

MCHFX4,35%

Matthews Pacific Tiger Fund Investor Class

20,98 $

MAPTX0,14%

Matthews China Small Companies Fund

9,36 $

MCSMX4,35%

Matthews Asia Dividend Fund Investor Class

15,72 $

MAPIX0,63%

Matthews China Dividend Fund Investor Class

12,45 $

MCDFX2,38%

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 India Fund Investor Class

31,99 $

MINDX0,68%

Matthews Emerging Markets Equity Fund Investor Class Shares

14,25 $

MEGMX0,42%

Ieguldījumu fonds

Slēgšanas kurss

22,03 $

Peļņa no gada sākuma

22,24%

Izdevumu koeficients

1,09%

Kategorija

Japan Equity

Morningstar vērtējums

Neto aktīvi

278,69 milj. USD

Komisija

Ieviešanas datums

1998. gada 31. dec.

Tirgus ziņas

CNBC

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Yahoo

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.INX

0,42%

Investor's Business Daily

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