Çmimi dhe lajme për fondin e përbashkët Matthews China Fund Investor Class (MCHFX)

Faqja kryesoreMCHFX • Fond i përbashkët

Matthews China Fund Investor Class

13,93 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Matthews Pacific Tiger Fund Investor Class

17,83 USD

MAPTX1,42%

Matthews China Dividend Fund Investor Class

11,93 USD

MCDFX1,36%

Matthews India Fund Investor Class

23,83 USD

MINDX0,00%

Matthews Asia Innovators Fund Investor Class Shares

13,21 USD

MATFX1,62%

Matthews China Small Companies Fund

9,38 USD

MCSMX1,08%

Matthews Japan Fund Investor Class

20,46 USD

MJFOX1,34%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,54 USD

MSMLX1,30%

Matthews Asian Growth and Income Fund Investor Class

13,40 USD

MACSX0,98%

Matthews Asia Dividend Fund Investor Class

14,25 USD

MAPIX1,28%

Matthews Asia Growth Fund Investor Class

22,86 USD

MPACX1,46%

Fond i përbashkët

Mbyllja e fundit

13,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,86%

Raporti i shpenzimit

1,15%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

280,76 mln USD

Rendimenti

1,91%

Parapagesa

Data e fillimit

19 shk 1998

Lajmet nga tregu

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