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

$18.55

2月11日 · USD · MUTF · 免责声明

Matthews China Fund Investor Class

$17.80

MCHFX0.50%

Matthews Asia Innovators Fund Investor Class Shares

$18.83

MATFX1.18%

Matthews Emerging Markets Sustainable Future Fund Investor Class

$16.12

MASGX1.58%

Matthews Pacific Tiger Fund Investor Class

$25.01

MAPTX1.30%

Matthews Asia Growth Fund Investor Class

$30.40

MPACX1.16%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$28.58

MSMLX1.42%

Fidelity Emerging Markets Discovery Fund

$21.50

FEDDX0.70%

Dodge & Cox Emerging Markets Stock Fund

$13.23

DODEX0.76%

Avantis® Emerging Markets Equity Fund Institutional Class

$16.52

AVEEX1.16%

American Funds New World Fund® Class A

$101.09

NEWFX0.52%

共同基金

昨日收盘价

$18.29

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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