Matthews Emerging Markets Equity Fund Institutional Class Shares (MIEFX) kopieguldījumu fonda cena un jaunumi

SākumlapaMIEFX • Ieguldījumu fonds

Matthews Emerging Markets Equity Fund Institutional Class Shares

17,73 $

10. marts · USD · MUTF · Atruna

Matthews China Small Companies Fund Institutional Class Shares

13,59 $

MICHX2,33%

Matthews Pacific Tiger Fund Investor Class

24,05 $

MAPTX1,09%

Matthews Pacific Tiger Fund Institutional Class

24,08 $

MIPTX1,13%

Matthews Emerging Markets Equity Fund Investor Class Shares

17,75 $

MEGMX0,62%

Matthews Asia Growth Fund Institutional Class

30,11 $

MIAPX0,87%

Matthews Asia Growth Fund Investor Class

29,69 $

MPACX0,88%

Matthews China Fund Investor Class

16,99 $

MCHFX2,35%

Matthews China Fund Institutional Class

16,97 $

MICFX2,35%

Ieguldījumu fonds

Slēgšanas kurss

17,62 $

Peļņa no gada sākuma

15,82%

Izdevumu koeficients

0,90%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

76,25 milj. USD

Peļņa

2,24%

Komisija

Ieviešanas datums

2020. gada 30. apr.

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