Cijena uzajamnog fonda i vijesti za Matthews Emerging Markets Equity Fund Investor Class Shares (MEGMX)

Početna stranicaMEGMX • uzajamni fond

Matthews Emerging Markets Equity Fund Investor Class Shares

18,16 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Matthews Emerging Markets Small Companies Fund Investor Class Shares

28,33 $

MSMLX6,14 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

16,36 $

MASGX6,72 %

Matthews Pacific Tiger Fund Investor Class

24,42 $

MAPTX5,67 %

Matthews Asia Growth Fund Investor Class

31,09 $

MPACX6,33 %

Matthews Asia Dividend Fund Investor Class

19,64 $

MAPIX4,52 %

Matthews Pacific Tiger Fund Institutional Class

24,45 $

MIPTX5,71 %

Matthews Emerging Markets Equity Fund Institutional Class Shares

18,14 $

MIEFX5,65 %

Matthews Asia Growth Fund Institutional Class

31,54 $

MIAPX6,30 %

Uzajamni fond

Preth. zaklj. cijena

17,19 $

Povrat za tekuću godinu

2,87 %

Omjer troškova

1,11 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

197,74 mil. USD

Prinos

2,36 %

Ulazna naknada

Datum pokretanja

30. tra 2020.

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