Matthews Emerging Markets Equity Fund Investor Class Shares（MEGMX）投資信託の基準価額、ニュース

ホームMEGMX • 投資信託

Matthews Emerging Markets Equity Fund Investor Class Shares

$16.34

12月26日 · USD · MUTF · 免責条項

Matthews Pacific Tiger Fund Investor Class

$22.37

MAPTX0.95%

Matthews Japan Fund Investor Class

$24.26

MJFOX0.082%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$25.82

MSMLX0.12%

Matthews Emerging Markets Sustainable Future Fund Investor Class

$13.86

MASGX0.43%

Matthews Asia Innovators Fund Investor Class Shares

$16.83

MATFX0.96%

Matthews China Fund Investor Class

$17.55

MCHFX0.98%

Matthews Asia Dividend Fund Investor Class

$17.46

MAPIX0.63%

Matthews China Small Companies Fund

$11.61

MCSMX0.61%

Matthews China Dividend Fund Investor Class

$14.87

MCDFX0.75%

Matthews India Fund Institutional Class

$24.62

MIDNX0.40%

投資信託

前日の終値

$16.23

年初来リターン

26.65%

経費率

1.11%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

1.97億 USD

利回り

0.73%

初期販売手数料

設定日

2020/04/30

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