Matthews Emerging Markets Equity Fund Investor Class Shares (MEGMX) – cena podielového fondu a novinky

DomovMEGMX • podielový fond

Matthews Emerging Markets Equity Fund Investor Class Shares

19,11 $

26. 2. · USD · MUTF · Vylúčenie

Matthews China Fund Investor Class

17,38 $

MCHFX2,03 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

29,42 $

MSMLX0,24 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

16,84 $

MASGX0,36 %

Matthews Pacific Tiger Fund Investor Class

25,68 $

MAPTX0,50 %

Matthews Asia Growth Fund Investor Class

31,52 $

MPACX0,35 %

Matthews Asia Innovators Fund Investor Class Shares

20,02 $

MATFX0,50 %

Matthews Asia Dividend Fund Investor Class

20,15 $

MAPIX0,49 %

Matthews Japan Fund Investor Class

27,24 $

MJFOX0,73 %

Matthews China Small Companies Fund

14,23 $

MCSMX0,070 %

Matthews Asia Growth Fund Institutional Class

31,97 $

MIAPX0,34 %

Podielový fond

Predch. zatv. cena

19,30 $

Návratnosť od začiatku tohto roka

8,85 %

Pomer nákladov

1,11 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

212,86 mil. USD

Výnos

2,23 %

Vstupný poplatok

Dátum založenia

30. 4. 2020

Novinky na trhu

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