Matthews Emerging Markets Equity Fund Investor Class Shares (MEGMX) kopieguldījumu fonda cena un jaunumi

SākumlapaMEGMX • Ieguldījumu fonds

Matthews Emerging Markets Equity Fund Investor Class Shares

17,55 $

23. janv. · USD · MUTF · Atruna

Matthews Pacific Tiger Fund Investor Class

24,01 $

MAPTX0,29%

Matthews Japan Fund Investor Class

25,30 $

MJFOX0,079%

Matthews China Fund Investor Class

17,87 $

MCHFX0,39%

Matthews Asia Innovators Fund Investor Class Shares

18,25 $

MATFX0,11%

Matthews Emerging Markets Sustainable Future Fund Investor Class

15,01 $

MASGX0,20%

Matthews Asia Growth Fund Investor Class

28,85 $

MPACX0,17%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,01 $

MSMLX0,45%

Matthews Asia Dividend Fund Investor Class

18,58 $

MAPIX0,16%

Matthews Asia Growth Fund Institutional Class

29,26 $

MIAPX0,17%

Matthews Pacific Tiger Fund Institutional Class

24,03 $

MIPTX0,25%

Ieguldījumu fonds

Slēgšanas kurss

17,49 $

Peļņa no gada sākuma

29,39%

Izdevumu koeficients

1,11%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

197,90 milj. USD

Peļņa

2,43%

Komisija

Ieviešanas datums

2020. gada 30. apr.

Tirgus ziņas

MarketWatch

pirms 2 stundām

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Reuters

pirms 3 nedēļām

Dow closes higher on first day of 2026, still no Santa Claus rally

Proactive financial news

pirms 14 minūtēm

Nicola Mining plans Nasdaq uplisting in 2026

HUSIF

1,45%