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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 | 19.52 | +0.10% | 3.79B | 28/05 | ||
| Matthews Pacific Tiger Instl | MIPTX | 19.51 | +0.05% | 3.79B | 28/05 | ||
| Matthews Asia Dividend Investor | MAPIX | 14.01 | +0.07% | 327.04M | 28/05 | ||
| Matthews Asia Dividend Instl | MIPIX | 14.00 | +0.14% | 395.38M | 28/05 | ||
| Matthews India Investor | MINDX | 28.21 | -0.84% | 651.99M | 28/05 | ||
| Matthews India Instl | MIDNX | 28.82 | -0.89% | 651.99M | 28/05 | ||
| Matthews Japan Instl | MIJFX | 19.70 | +0.97% | 624.88M | 28/05 | ||
| Matthews Japan Investor | MJFOX | 19.63 | +0.93% | 624.88M | 28/05 | ||
| Matthews Asia Growth Investor | MPACX | 22.96 | -0.13% | 610.29M | 28/05 | ||
| Matthews Asia Growth Instl | MIAPX | 23.26 | -0.13% | 192.1M | 28/05 | ||
| Matthews Asian Growth & Income Instl | MICSX | 13.14 | 0.00% | 594.74M | 28/05 | ||
| Matthews Asian Growth & Inc Investor | MACSX | 13.17 | 0.00% | 594.74M | 28/05 | ||
| Matthews Asia Innovators Investor | MATFX | 12.51 | -0.08% | 484.19M | 28/05 | ||
| Matthews Asia Small Companies Instl | MISMX | 25.91 | +0.43% | 440.08M | 28/05 | ||
| Matthews Asia Small Companies Inv | MSMLX | 25.92 | +0.43% | 440.08M | 28/05 |