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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A-Accumulation USD

17,04 USD  -0,99 % (-0,17)
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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A-Accumulation USD

WKN A2AESH | ISIN LU1311310541 |  Fonds
Factsheet
08.08.24
17,04 USD  -0,99 % (-0,17)
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A-Distribution USD (ausschüttend) Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A-Accumulation USD (thesaurierend) Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Accumulation GBP (thesaurierend) Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Distribution GBP (ausschüttend) Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Accumulation GBP (thesaurierend) Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Distribution GBP (ausschüttend) Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Accumulation USD (thesaurierend) Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Distribution USD (ausschüttend) Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Accumulation EUR (thesaurierend) Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Accumulation USD (thesaurierend) Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Distribution USD (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
München 15,55 EUR 08.08.24 15,50 +0,32 % +0,05 0
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Baader Bank (Baadex) 15,75 EUR 08.08.24 15,51 +1,52 % +0,24 -
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Fonds 17,04 USD 08.08.24 17,21 -0,99 % -0,17 -
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gettex 15,81 EUR 08.08.24 15,64 +1,07 % +0,17 -
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