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

18,55 $

11 фев. · USD · MUTF · Оградување

Matthews China Fund Investor Class

17,80 $

MCHFX0,50 %

Matthews Asia Innovators Fund Investor Class Shares

18,83 $

MATFX1,18 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

16,12 $

MASGX1,58 %

Matthews Pacific Tiger Fund Investor Class

25,01 $

MAPTX1,30 %

Matthews Asia Growth Fund Investor Class

30,40 $

MPACX1,16 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

28,58 $

MSMLX1,42 %

Fidelity Emerging Markets Discovery Fund

21,50 $

FEDDX0,70 %

Dodge & Cox Emerging Markets Stock Fund

13,23 $

DODEX0,76 %

Avantis® Emerging Markets Equity Fund Institutional Class

16,52 $

AVEEX1,16 %

American Funds New World Fund® Class A

101,09 $

NEWFX0,52 %

Заеднички фонд

Прет. посл. цена

18,29 $

Поврат за тековна година до денешен датум

8,85 %

Стапка на вкупни трошоци

1,11 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

212,86 М USD

Принос

2,23 %

Влезна провизија

Датум на создавање

30 апр. 2020 г.

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