Matthews Emerging Markets Equity Fund Institutional Class Shares (MIEFX) befektetési alap jegyének ára és hírek

FőoldalMIEFX • befektetési alap

Matthews Emerging Markets Equity Fund Institutional Class Shares

18,73 $

ápr. 14. · USD · MUTF · Felelősségkizárás

Matthews China Small Companies Fund Institutional Class Shares

14,01 $

MICHX0,21%

Matthews Pacific Tiger Fund Investor Class

25,06 $

MAPTX1,50%

Matthews Pacific Tiger Fund Institutional Class

25,09 $

MIPTX1,50%

Matthews Emerging Markets Equity Fund Investor Class Shares

18,75 $

MEGMX1,85%

Matthews Asia Growth Fund Institutional Class

32,65 $

MIAPX1,62%

Matthews Asia Growth Fund Investor Class

32,18 $

MPACX1,58%

Befektetési alap

Előző zárás

18,39 $

Tárgyévi göngyölített hozam

2,87%

Költséghányad

0,90%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

67,39 M USD

Hozam

2,52%

Kezdeti kiadás

Indulás dátuma

2020. ápr. 30.

Piaci hírek

Yahoo Finance

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.INX

0,80%