Matthews Emerging Markets Equity Fund Investor Class Shares (MEGMX) verð á verðbréfasjóðum og fréttir

HeimMEGMX • Verðbréfasjóður

Matthews Emerging Markets Equity Fund Investor Class Shares

18,29 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

Matthews China Fund Investor Class

17,89 $

MCHFX0,00%

Matthews Asia Innovators Fund Investor Class Shares

18,61 $

MATFX0,27%

Matthews Emerging Markets Sustainable Future Fund Investor Class

15,87 $

MASGX0,25%

Matthews Pacific Tiger Fund Investor Class

24,69 $

MAPTX0,45%

Matthews Asia Growth Fund Investor Class

30,05 $

MPACX0,54%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

28,18 $

MSMLX0,035%

Fidelity Emerging Markets Discovery Fund

21,35 $

FEDDX0,42%

Dodge & Cox Emerging Markets Stock Fund

13,13 $

DODEX0,076%

Avantis® Emerging Markets Equity Fund Institutional Class

16,33 $

AVEEX0,18%

American Funds New World Fund® Class A

100,57 $

NEWFX0,090%

Verðbréfasjóður

Við síðustu lokun

18,28 $

Ávöxtun á árinu

8,85%

Kostnaðarhlutfall

1,11%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

212,86 m. USD

Ávöxtun

2,23%

Söluþóknun

Upphafsdagur

30. apr. 2020

Viðskiptafréttir

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