Google Finance: notícies i preu del fons d'inversió Matthews Emerging Markets Equity Fund Investor Class Shares (MEGMX)

Pàgina d'iniciMEGMX • Fons d'inversió

Matthews Emerging Markets Equity Fund Investor Class Shares

15,71 $

17 de des. · USD · MUTF · Exempció de responsabilitat

Matthews Pacific Tiger Fund Investor Class

21,43 $

MAPTX2,59 %

Matthews Japan Fund Investor Class

23,80 $

MJFOX3,49 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

24,94 $

MSMLX2,31 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

13,20 $

MASGX6,32 %

Matthews Asia Innovators Fund Investor Class Shares

16,10 $

MATFX0,68 %

Matthews Asia Dividend Fund Investor Class

16,84 $

MAPIX2,04 %

Matthews China Small Companies Fund

11,32 $

MCSMX1,57 %

Matthews China Dividend Fund Investor Class

14,48 $

MCDFX2,16 %

Matthews China Fund Institutional Class

16,99 $

MICFX0,88 %

Matthews India Fund Institutional Class

24,31 $

MIDNX5,70 %

Fons d'inversió

Tancament anterior

16,28 $

Ingressos d'enguany

26,65 %

Proporció de despeses

1,11 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

197,35 M USD

Rendibilitat

0,73 %

Avançament

Data de creació

30 d’abr. 2020

Notícies dels mercats

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