Cijena uzajamnog fonda i vijesti za Matthews Asia Growth Fund Investor Class (MPACX)

Početna stranicaMPACX • uzajamni fond

Matthews Asia Growth Fund Investor Class

24,45 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Matthews Pacific Tiger Fund Investor Class

20,98 $

MAPTX0,14 %

Matthews Asia Dividend Fund Investor Class

15,72 $

MAPIX0,63 %

Matthews Asia Innovators Fund Investor Class Shares

13,55 $

MATFX0,52 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,40 $

MSMLX1,41 %

Matthews Japan Fund Investor Class

21,20 $

MJFOX3,77 %

Matthews China Fund Investor Class

14,39 $

MCHFX4,35 %

Matthews China Small Companies Fund

9,36 $

MCSMX4,35 %

Matthews Emerging Markets Equity Fund Investor Class Shares

14,25 $

MEGMX0,42 %

Matthews Asian Growth and Income Fund Investor Class

14,33 $

MACSX0,35 %

Matthews China Dividend Fund Investor Class

12,45 $

MCDFX2,38 %

Uzajamni fond

Preth. zaklj. cijena

24,75 $

Povrat za tekuću godinu

11,37 %

Omjer troškova

1,13 %

Kategorija

Asia Equity

Morningstar ocjena

Neto imovina

146,47 mil. USD

Prinos

1,61 %

Ulazna naknada

Datum pokretanja

31. lis 2003.

Vijesti s tržišta

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