Matthews Emerging Markets Equity Fund Investor Class Shares (MEGMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMEGMX • Investiciniai fondai

Matthews Emerging Markets Equity Fund Investor Class Shares

17,64 $

03-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,51 $

Grąža nuo einamųjų metų pradžios

15,80 %

Išlaidų rodiklis

1,11 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

224,53 mln. USD

Pelningumas

2,10 %

Pirminės apkrovos mokestis

Pradžios data

2020-04-30

Rinkos naujienos

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