Matthews Emerging Markets Equity Fund Investor Class Shares (MEGMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMEGMX • ກອງທຶນຮວມ

Matthews Emerging Markets Equity Fund Investor Class Shares

$13,80

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,07%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,91%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2020

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