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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Matthews Pacific Tiger Investor | MAPTX | 19.37 | +0.16% | 3.79B | 06/06 | ||
Matthews Pacific Tiger Instl | MIPTX | 19.37 | +0.21% | 3.79B | 06/06 | ||
Matthews Asia Dividend Investor | MAPIX | 14.16 | 0% | 328.58M | 06/06 | ||
Matthews Asia Dividend Instl | MIPIX | 14.14 | -0.07% | 391.56M | 06/06 | ||
Matthews India Investor | MINDX | 28.11 | -0.07% | 651.99M | 06/06 | ||
Matthews India Instl | MIDNX | 28.72 | -0.07% | 651.99M | 06/06 | ||
Matthews Japan Instl | MIJFX | 19.95 | -0.35% | 624.88M | 06/06 | ||
Matthews Japan Investor | MJFOX | 19.89 | -0.30% | 624.88M | 06/06 | ||
Matthews Asia Growth Investor | MPACX | 22.97 | -0.22% | 610.29M | 06/06 | ||
Matthews Asia Growth Instl | MIAPX | 23.27 | -0.21% | 191.96M | 06/06 | ||
Matthews Asian Growth & Income Instl | MICSX | 13.21 | +0.15% | 594.74M | 06/06 | ||
Matthews Asian Growth & Inc Investor | MACSX | 13.24 | +0.15% | 594.74M | 06/06 | ||
Matthews Asia Innovators Investor | MATFX | 12.44 | +0.16% | 484.19M | 06/06 | ||
Matthews Asia Small Companies Instl | MISMX | 25.69 | +0.63% | 440.08M | 06/06 | ||
Matthews Asia Small Companies Inv | MSMLX | 25.70 | +0.59% | 440.08M | 06/06 |