Google Finance: notícies i preu del fons d'inversió Matthews Emerging Markets Equity Fund Investor Class Shares (MEGMX)

Pàgina d'iniciMEGMX • Fons d'inversió

Matthews Emerging Markets Equity Fund Investor Class Shares

14,44 $

6 de juny · USD · MUTF · Exempció de responsabilitat

Matthews Emerging Markets Small Companies Fund Investor Class Shares

24,81 $

MSMLX0,77 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

12,93 $

MASGX1,25 %

Matthews Asia Growth Fund Investor Class

23,91 $

MPACX0,42 %

Matthews Pacific Tiger Fund Investor Class

19,02 $

MAPTX0,16 %

Matthews Asia Innovators Fund Investor Class Shares

14,19 $

MATFX0,21 %

Matthews Asia Dividend Fund Investor Class

15,36 $

MAPIX0,33 %

Matthews China Small Companies Fund

9,76 $

MCSMX0,20 %

Matthews China Dividend Fund Investor Class

13,23 $

MCDFX0,15 %

Matthews India Fund Investor Class

25,58 $

MINDX2,16 %

Fidelity Emerging Markets Discovery Fund

17,34 $

FEDDX0,058 %

Fons d'inversió

Tancament anterior

14,38 $

Ingressos d'enguany

1,76 %

Proporció de despeses

1,11 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

180,01 M USD

Rendibilitat

0,90 %

Avançament

-

Data de creació

30 d’abr. 2020

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