Cijena uzajamnog fonda i vijesti za Matthews Emerging Markets Equity Fund Investor Class Shares (MEGMX)

Početna stranicaMEGMX • uzajamni fond

Matthews Emerging Markets Equity Fund Investor Class Shares

17,33 $

21. sij · USD · MUTF · Odricanje od odgovornosti

Matthews Pacific Tiger Fund Investor Class

23,79 $

MAPTX1,32 %

Matthews China Fund Investor Class

17,89 $

MCHFX1,47 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,47 $

MSMLX0,11 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

14,78 $

MASGX1,16 %

Matthews Asia Growth Fund Investor Class

28,80 $

MPACX1,69 %

Matthews Asia Innovators Fund Investor Class Shares

18,15 $

MATFX1,79 %

Matthews Asia Dividend Fund Investor Class

18,43 $

MAPIX0,77 %

Matthews Japan Fund Institutional Class

25,46 $

MIJFX1,03 %

Matthews India Fund Institutional Class

23,36 $

MIDNX0,043 %

Matthews Asia Growth Fund Institutional Class

29,21 $

MIAPX1,71 %

Uzajamni fond

Preth. zaklj. cijena

17,07 $

Povrat za tekuću godinu

29,39 %

Omjer troškova

1,11 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

197,90 mil. USD

Prinos

2,43 %

Ulazna naknada

Datum pokretanja

30. tra 2020.

Vijesti s tržišta

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