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全球基金
美国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Matthews Pacific Tiger Investor | MAPTX | 19.50 | 0% | 3.79B | 24/05 | ||
| Matthews Pacific Tiger Instl | MIPTX | 19.50 | 0% | 3.79B | 24/05 | ||
| Matthews Asia Dividend Investor | MAPIX | 14.00 | +0.36% | 327.04M | 24/05 | ||
| Matthews Asia Dividend Instl | MIPIX | 13.98 | +0.29% | 395.38M | 24/05 | ||
| Matthews India Investor | MINDX | 28.45 | +0.25% | 651.99M | 24/05 | ||
| Matthews India Instl | MIDNX | 29.08 | +0.28% | 651.99M | 24/05 | ||
| Matthews Japan Instl | MIJFX | 19.51 | +1.40% | 624.88M | 24/05 | ||
| Matthews Japan Investor | MJFOX | 19.45 | +1.46% | 624.88M | 24/05 | ||
| Matthews Asia Growth Investor | MPACX | 22.99 | +0.74% | 610.29M | 24/05 | ||
| Matthews Asia Growth Instl | MIAPX | 23.29 | +0.74% | 192.1M | 24/05 | ||
| Matthews Asian Growth & Income Instl | MICSX | 13.14 | -0.08% | 594.74M | 24/05 | ||
| Matthews Asian Growth & Inc Investor | MACSX | 13.17 | -0.08% | 594.74M | 24/05 | ||
| Matthews Asia Innovators Investor | MATFX | 12.52 | +0.32% | 484.19M | 24/05 | ||
| Matthews Asia Small Companies Instl | MISMX | 25.80 | +0.70% | 440.08M | 24/05 | ||
| Matthews Asia Small Companies Inv | MSMLX | 25.81 | +0.66% | 440.08M | 24/05 |