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

13,80 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,32 $

MSMLX0,77 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

12,59 $

MASGX1,18 %

Matthews Asia Innovators Fund Investor Class Shares

13,93 $

MATFX0,58 %

Matthews Pacific Tiger Fund Investor Class

18,42 $

MAPTX0,38 %

Matthews Asia Dividend Fund Investor Class

14,33 $

MAPIX0,21 %

Matthews Asian Growth and Income Fund Investor Class

13,69 $

MACSX0,22 %

Matthews China Small Companies Fund

9,94 $

MCSMX1,74 %

Matthews China Dividend Fund Investor Class

13,12 $

MCDFX1,71 %

Matthews India Fund Investor Class

22,90 $

MINDX1,59 %

Matthews Asia Growth Fund Investor Class

23,35 $

MPACX0,43 %

Uzajamni fond

Preth. zaklj. cijena

13,81 $

Povrat za tekuću godinu

1,07 %

Omjer troškova

1,12 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

9,81 mil. USD

Prinos

0,91 %

Ulazna naknada

Datum pokretanja

30. tra 2020.

Vijesti s tržišta

Naslovi.net

prije 20 sati

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.DJI

1,69 %