Matthews Emerging Markets Equity Fund Investor Class Shares (MEGMX) цена на заеднички фонд и вести

Почетна страницаMEGMX • Заеднички фонд

Matthews Emerging Markets Equity Fund Investor Class Shares

13,64 $

7 мај · USD · MUTF · Оградување

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,39 $

MSMLX0,97 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

12,12 $

MASGX0,33 %

Matthews Asia Growth Fund Investor Class

22,79 $

MPACX0,31 %

Matthews Pacific Tiger Fund Investor Class

18,10 $

MAPTX0,33 %

Matthews Asia Innovators Fund Investor Class Shares

13,41 $

MATFX0,52 %

Matthews Asia Dividend Fund Investor Class

14,74 $

MAPIX0,27 %

Matthews China Small Companies Fund

9,42 $

MCSMX1,05 %

Matthews China Dividend Fund Investor Class

12,79 $

MCDFX1,24 %

Matthews India Fund Investor Class

24,81 $

MINDX0,081 %

Fidelity Emerging Markets Discovery Fund

16,32 $

FEDDX0,97 %

Заеднички фонд

Прет. посл. цена

13,71 $

Поврат за тековна година до денешен датум

1,68 %

Стапка на вкупни трошоци

1,12 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

180,01 М USD

Принос

0,91 %

Влезна провизија

Датум на создавање

30.4.2020 г.

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