Cijena uzajamnog fonda i vijesti za Matthews Emerging Markets Equity Fund Institutional Class Shares (MIEFX)

Početna stranicaMIEFX • uzajamni fond

Matthews Emerging Markets Equity Fund Institutional Class Shares

17,37 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

Matthews China Small Companies Fund Institutional Class Shares

13,24 $

MICHX0,90 %

Matthews Pacific Tiger Fund Investor Class

23,48 $

MAPTX1,51 %

Matthews Pacific Tiger Fund Institutional Class

23,50 $

MIPTX1,51 %

Matthews Emerging Markets Equity Fund Investor Class Shares

17,40 $

MEGMX1,58 %

Matthews Asia Growth Fund Institutional Class

29,28 $

MIAPX1,55 %

Matthews Asia Growth Fund Investor Class

28,87 $

MPACX1,57 %

Matthews China Fund Investor Class

16,45 $

MCHFX0,73 %

Matthews China Fund Institutional Class

16,43 $

MICFX0,67 %

Uzajamni fond

Preth. zaklj. cijena

17,66 $

Povrat za tekuću godinu

15,82 %

Omjer troškova

0,90 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

76,25 mil. USD

Prinos

2,24 %

Ulazna naknada

Datum pokretanja

30. tra 2020.

Vijesti s tržišta

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