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世界基金
美國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Matthews Pacific Tiger Investor | MAPTX | 19.41 | +0.36% | 3.79B | 14/05 | ||
| Matthews Pacific Tiger Instl | MIPTX | 19.41 | +0.36% | 3.79B | 14/05 | ||
| Matthews Asia Dividend Investor | MAPIX | 14.09 | +0.36% | 335.44M | 14/05 | ||
| Matthews Asia Dividend Instl | MIPIX | 14.08 | +0.36% | 413.11M | 14/05 | ||
| Matthews India Investor | MINDX | 27.80 | +0.83% | 651.99M | 14/05 | ||
| Matthews India Instl | MIDNX | 28.40 | +0.82% | 651.99M | 14/05 | ||
| Matthews Japan Instl | MIJFX | 19.32 | +0.68% | 624.88M | 14/05 | ||
| Matthews Japan Investor | MJFOX | 19.26 | +0.73% | 624.88M | 14/05 | ||
| Matthews Asia Growth Investor | MPACX | 22.63 | +0.85% | 610.29M | 14/05 | ||
| Matthews Asia Growth Instl | MIAPX | 22.93 | +0.84% | 188.53M | 14/05 | ||
| Matthews Asian Growth & Income Instl | MICSX | 13.23 | +0.61% | 594.74M | 14/05 | ||
| Matthews Asian Growth & Inc Investor | MACSX | 13.26 | +0.61% | 594.74M | 14/05 | ||
| Matthews Asia Innovators Investor | MATFX | 12.40 | +0.73% | 484.19M | 14/05 | ||
| Matthews Asia Small Companies Instl | MISMX | 25.72 | +0.94% | 440.08M | 14/05 | ||
| Matthews Asia Small Companies Inv | MSMLX | 25.73 | +0.90% | 440.08M | 14/05 |