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

$18.38

2月12日 · USD · MUTF · 免责声明

Matthews China Fund Investor Class

$17.56

MCHFX1.35%

Matthews Asia Innovators Fund Investor Class Shares

$18.75

MATFX0.42%

Matthews Emerging Markets Sustainable Future Fund Investor Class

$16.06

MASGX0.37%

Matthews Pacific Tiger Fund Investor Class

$24.84

MAPTX0.68%

Matthews Asia Growth Fund Investor Class

$30.06

MPACX1.12%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$28.31

MSMLX0.94%

Fidelity Emerging Markets Discovery Fund

$21.44

FEDDX0.28%

Dodge & Cox Emerging Markets Stock Fund

$13.07

DODEX1.21%

Avantis® Emerging Markets Equity Fund Institutional Class

$16.37

AVEEX0.91%

American Funds New World Fund® Class A

$99.94

NEWFX1.14%

共同基金

昨日收盘价

$18.55

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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