Matthews Emerging Markets Equity Fund Investor Class Shares (MEGMX) 共同基金价格和资讯

首页MEGMX • 共同基金

Matthews Emerging Markets Equity Fund Investor Class Shares

$18.29

2月10日 · USD · MUTF · 免责声明

Matthews China Fund Investor Class

$17.89

MCHFX0.00%

Matthews Asia Innovators Fund Investor Class Shares

$18.61

MATFX0.27%

Matthews Emerging Markets Sustainable Future Fund Investor Class

$15.87

MASGX0.25%

Matthews Pacific Tiger Fund Investor Class

$24.69

MAPTX0.45%

Matthews Asia Growth Fund Investor Class

$30.05

MPACX0.54%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$28.18

MSMLX0.035%

Fidelity Emerging Markets Discovery Fund

$21.35

FEDDX0.42%

Dodge & Cox Emerging Markets Stock Fund

$13.13

DODEX0.076%

Avantis® Emerging Markets Equity Fund Institutional Class

$16.33

AVEEX0.18%

American Funds New World Fund® Class A

$100.57

NEWFX0.090%

共同基金

昨日收盘价

$18.28

年初至今回报率

8.85%

费用比率

1.11%

类别

Global Emerging Markets Equity

晨星评级

净资产

2.13亿 USD

收益

2.23%

初期认购费

成立日

2020年4月30日

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