Matthews Emerging Markets Equity Fund Investor Class Shares (MEGMX) цена на заеднички фонд и вести

Почетна страницаMEGMX • Заеднички фонд

Matthews Emerging Markets Equity Fund Investor Class Shares

17,27 $

16 јан. · USD · MUTF · Оградување

Matthews Pacific Tiger Fund Investor Class

23,78 $

MAPTX0,13 %

Matthews China Fund Investor Class

17,94 $

MCHFX1,21 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,72 $

MSMLX0,075 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

14,82 $

MASGX0,20 %

Matthews Asia Growth Fund Investor Class

28,92 $

MPACX0,41 %

Matthews Asia Innovators Fund Investor Class Shares

18,07 $

MATFX0,17 %

Matthews Asia Dividend Fund Investor Class

18,42 $

MAPIX0,11 %

Matthews Japan Fund Institutional Class

25,86 $

MIJFX0,077 %

Matthews India Fund Institutional Class

23,96 $

MIDNX0,83 %

Matthews Asia Growth Fund Institutional Class

29,32 $

MIAPX0,44 %

Заеднички фонд

Прет. посл. цена

17,32 $

Поврат за тековна година до денешен датум

29,39 %

Стапка на вкупни трошоци

1,11 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

197,90 М USD

Принос

2,43 %

Влезна провизија

Датум на создавање

30 апр. 2020 г.

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