Matthews Emerging Markets Equity Fund Investor Class Shares (MEGMX) Цена на взаимен фонд и новини

Начална страницаMEGMX • Взаимен фонд

Matthews Emerging Markets Equity Fund Investor Class Shares

17,64 $

17.03 · USD · MUTF · Отказ от отговорност

Matthews Emerging Markets Sustainable Future Fund Investor Class

15,81 $

MASGX1,35%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,37 $

MSMLX0,92%

Matthews Pacific Tiger Fund Investor Class

23,95 $

MAPTX0,38%

Matthews Asia Growth Fund Investor Class

29,91 $

MPACX0,033%

Matthews Asia Dividend Fund Investor Class

19,11 $

MAPIX0,58%

Matthews China Fund Investor Class

16,66 $

MCHFX0,60%

Matthews Pacific Tiger Fund Institutional Class

23,97 $

MIPTX0,38%

Matthews Emerging Markets Equity Fund Institutional Class Shares

17,62 $

MIEFX0,80%

Matthews Asia Growth Fund Institutional Class

30,33 $

MIAPX0,033%

Matthews China Small Companies Fund Institutional Class Shares

13,08 $

MICHX1,36%

Взаимен фонд

Цена при затв. на предх. ден

17,51 $

Възвръщаемост от началото на годината до днешна дата

15,80%

Разходен коефициент

1,11%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

224,53 млн. USD

Доходност

2,10%

Начална такса

Начална дата

30.04.2020 г.

Пазарни новини

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