Matthews Emerging Markets Equity Fund Investor Class Shares (MEGMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમMEGMX • મ્યુચ્યુઅલ ફંડ

Matthews Emerging Markets Equity Fund Investor Class Shares

$14.44

6 જૂન · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.38

YTD વળતર

1.76%

ખર્ચનો ગુણોત્તર

1.11%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

18.00 કરોડ USD

ઊપજ

0.90%

ફ્રંટ લોડ

-

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