Matthews Emerging Markets Equity Fund Institutional Class Shares (MIEFX) verð á verðbréfasjóðum og fréttir

HeimMIEFX • Verðbréfasjóður

Matthews Emerging Markets Equity Fund Institutional Class Shares

17,37 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,66 $

Ávöxtun á árinu

15,82%

Kostnaðarhlutfall

0,90%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

76,25 m. USD

Ávöxtun

2,24%

Söluþóknun

Upphafsdagur

30. apr. 2020

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