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

Faqja kryesoreMIEFX • Fond i përbashkët

Matthews Emerging Markets Equity Fund Institutional Class Shares

17,53 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

17,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,64%

Raporti i shpenzimit

0,90%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

65,06 mln USD

Rendimenti

2,59%

Parapagesa

Data e fillimit

30 pri 2020

Lajmet nga tregu

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267260

1,36%