Цена заједничког фонда Matthews Emerging Markets Equity Fund Investor Class Shares (MEGMX) и новости

ПочетнаMEGMX • Узајамни фонд

Matthews Emerging Markets Equity Fund Investor Class Shares

13,64 $

7. мај · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

13,71 $

Повраћај од почетка године

1,68%

Коефицијент трошкова

1,12%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

180,01 мил. USD

Добит

0,91%

Улазна провизија

Датум почетка

30. 4. 2020.

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