Çmimi dhe lajme për fondin e përbashkët Matthews Japan Fund Investor Class (MJFOX) - Financat me Google

Faqja kryesoreMJFOX • Fond i përbashkët

Matthews Japan Fund Investor Class

21,20 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

Matthews Asia Innovators Fund Investor Class Shares

13,55 USD

MATFX0,52%

Matthews China Fund Investor Class

14,39 USD

MCHFX4,35%

Matthews Pacific Tiger Fund Investor Class

20,98 USD

MAPTX0,14%

Matthews China Small Companies Fund

9,36 USD

MCSMX4,35%

Matthews Asia Dividend Fund Investor Class

15,72 USD

MAPIX0,63%

Matthews China Dividend Fund Investor Class

12,45 USD

MCDFX2,38%

Matthews Asian Growth and Income Fund Investor Class

14,33 USD

MACSX0,35%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,40 USD

MSMLX1,41%

Matthews India Fund Investor Class

31,99 USD

MINDX0,68%

Matthews Emerging Markets Equity Fund Investor Class Shares

14,25 USD

MEGMX0,42%

Fond i përbashkët

Mbyllja e fundit

22,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,24%

Raporti i shpenzimit

1,09%

Kategoria

Japan Equity

Vlerësimi i Morningstar

Aktive neto

278,69 mln USD

Parapagesa

-

Data e fillimit

31 dhj 1998

Lajmet nga tregu

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