Çmimi dhe lajme për fondin e përbashkët Matthews Emerging Markets Equity Fund Investor Class Shares (MEGMX)

Faqja kryesoreMEGMX • Fond i përbashkët

Matthews Emerging Markets Equity Fund Investor Class Shares

17,64 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Matthews Emerging Markets Sustainable Future Fund Investor Class

15,81 USD

MASGX1,35%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,37 USD

MSMLX0,92%

Matthews Pacific Tiger Fund Investor Class

23,95 USD

MAPTX0,38%

Matthews Asia Growth Fund Investor Class

29,91 USD

MPACX0,033%

Matthews Asia Dividend Fund Investor Class

19,11 USD

MAPIX0,58%

Matthews China Fund Investor Class

16,66 USD

MCHFX0,60%

Matthews Pacific Tiger Fund Institutional Class

23,97 USD

MIPTX0,38%

Matthews Emerging Markets Equity Fund Institutional Class Shares

17,62 USD

MIEFX0,80%

Matthews Asia Growth Fund Institutional Class

30,33 USD

MIAPX0,033%

Matthews China Small Companies Fund Institutional Class Shares

13,08 USD

MICHX1,36%

Fond i përbashkët

Mbyllja e fundit

17,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,80%

Raporti i shpenzimit

1,11%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

224,53 mln USD

Rendimenti

2,10%

Parapagesa

Data e fillimit

30 pri 2020

Lajmet nga tregu

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