Matthews Emerging Markets Equity Fund Investor Class Shares (MEGMX) Цена на взаимен фонд и новини

Начална страницаMEGMX • Взаимен фонд

Matthews Emerging Markets Equity Fund Investor Class Shares

16,34 $

26.12 · USD · MUTF · Отказ от отговорност

Matthews Pacific Tiger Fund Investor Class

22,37 $

MAPTX0,95%

Matthews Japan Fund Investor Class

24,26 $

MJFOX0,082%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,82 $

MSMLX0,12%

Matthews Emerging Markets Sustainable Future Fund Investor Class

13,86 $

MASGX0,43%

Matthews Asia Innovators Fund Investor Class Shares

16,83 $

MATFX0,96%

Matthews China Fund Investor Class

17,55 $

MCHFX0,98%

Matthews Asia Dividend Fund Investor Class

17,46 $

MAPIX0,63%

Matthews China Small Companies Fund

11,61 $

MCSMX0,61%

Matthews China Dividend Fund Investor Class

14,87 $

MCDFX0,75%

Matthews India Fund Institutional Class

24,62 $

MIDNX0,40%

Взаимен фонд

Цена при затв. на предх. ден

16,23 $

Възвръщаемост от началото на годината до днешна дата

26,65%

Разходен коефициент

1,11%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

197,35 млн. USD

Доходност

0,73%

Начална такса

Начална дата

30.04.2020 г.

Пазарни новини

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OSPTX

0,18%