Matthews Emerging Markets Equity Fund Investor Class Shares (MEGMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMEGMX • Өз ара фонд

Matthews Emerging Markets Equity Fund Investor Class Shares

18,41 $

13-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Matthews Emerging Markets Small Companies Fund Investor Class Shares

28,58 $

MSMLX0,18%

Matthews Emerging Markets Sustainable Future Fund Investor Class

16,51 $

MASGX0,12%

Matthews Pacific Tiger Fund Investor Class

24,69 $

MAPTX0,24%

Matthews Asia Growth Fund Investor Class

31,68 $

MPACX0,83%

Matthews Asia Dividend Fund Investor Class

19,65 $

MAPIX0,26%

Matthews Pacific Tiger Fund Institutional Class

24,72 $

MIPTX0,24%

Matthews Emerging Markets Equity Fund Institutional Class Shares

18,39 $

MIEFX0,71%

Matthews Asia Growth Fund Institutional Class

32,13 $

MIAPX0,82%

Өз ара фонд

Жабылуу курсу

18,28 $

Жылдык киреше

2,87%

Чыгымдардын катышы

1,11%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

197,74 млн USD

Кирешенин үлүшү

2,36%

Комиссия

Баштапкы күн

2020-ж., 30-апр.

Базар жаңылыктары

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.INX

1,02%