Çmimi dhe lajme për fondin e përbashkët Matthews Emerging Markets Equity Fund Investor Class Shares (MEGMX)

Faqja kryesoreMEGMX • Fond i përbashkët

Matthews Emerging Markets Equity Fund Investor Class Shares

18,38 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Matthews China Fund Investor Class

17,56 USD

MCHFX1,35%

Matthews Asia Innovators Fund Investor Class Shares

18,75 USD

MATFX0,42%

Matthews Emerging Markets Sustainable Future Fund Investor Class

16,06 USD

MASGX0,37%

Matthews Pacific Tiger Fund Investor Class

24,84 USD

MAPTX0,68%

Matthews Asia Growth Fund Investor Class

30,06 USD

MPACX1,12%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

28,31 USD

MSMLX0,94%

Fidelity Emerging Markets Discovery Fund

21,44 USD

FEDDX0,28%

Dodge & Cox Emerging Markets Stock Fund

13,07 USD

DODEX1,21%

Avantis® Emerging Markets Equity Fund Institutional Class

16,37 USD

AVEEX0,91%

American Funds New World Fund® Class A

99,94 USD

NEWFX1,14%

Fond i përbashkët

Mbyllja e fundit

18,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,85%

Raporti i shpenzimit

1,11%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

212,86 mln USD

Rendimenti

2,23%

Parapagesa

Data e fillimit

30 pri 2020

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