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

HeimMEGMX • Verðbréfasjóður

Matthews Emerging Markets Equity Fund Investor Class Shares

17,19 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,69 $

MSMLX0,45%

Matthews Emerging Markets Sustainable Future Fund Investor Class

15,33 $

MASGX0,065%

Matthews Pacific Tiger Fund Investor Class

23,11 $

MAPTX0,35%

Matthews Asia Growth Fund Investor Class

29,24 $

MPACX0,83%

Matthews Asia Dividend Fund Investor Class

18,79 $

MAPIX0,21%

Matthews Pacific Tiger Fund Institutional Class

23,13 $

MIPTX0,30%

Matthews Emerging Markets Equity Fund Institutional Class Shares

17,17 $

MIEFX0,35%

Matthews Asia Growth Fund Institutional Class

29,67 $

MIAPX0,85%

Verðbréfasjóður

Við síðustu lokun

17,13 $

Ávöxtun á árinu

2,87%

Kostnaðarhlutfall

1,11%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

197,74 m. USD

Ávöxtun

2,36%

Söluþóknun

Upphafsdagur

30. apr. 2020

Viðskiptafréttir

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