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

16,34 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Matthews Pacific Tiger Fund Investor Class

22,37 USD

MAPTX0,95%

Matthews Japan Fund Investor Class

24,26 USD

MJFOX0,082%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,82 USD

MSMLX0,12%

Matthews Emerging Markets Sustainable Future Fund Investor Class

13,86 USD

MASGX0,43%

Matthews Asia Innovators Fund Investor Class Shares

16,83 USD

MATFX0,96%

Matthews China Fund Investor Class

17,55 USD

MCHFX0,98%

Matthews Asia Dividend Fund Investor Class

17,46 USD

MAPIX0,63%

Matthews China Small Companies Fund

11,61 USD

MCSMX0,61%

Matthews China Dividend Fund Investor Class

14,87 USD

MCDFX0,75%

Matthews India Fund Institutional Class

24,62 USD

MIDNX0,40%

Fond i përbashkët

Mbyllja e fundit

16,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,65%

Raporti i shpenzimit

1,11%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

197,35 mln USD

Rendimenti

0,73%

Parapagesa

Data e fillimit

30 pri 2020

Lajmet nga tregu

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9 orë më parë

TSX ends lower as mining stocks slip

OSPTX

0,18%