Cijena uzajamnog fonda i vijesti za Matthews Emerging Markets Equity Fund Investor Class Shares (MEGMX) – Google Finance

Početna stranicaMEGMX • uzajamni fond

Matthews Emerging Markets Equity Fund Investor Class Shares

14,44 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

14,38 $

Povrat za tekuću godinu

1,76 %

Omjer troškova

1,11 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

180,01 mil. USD

Prinos

0,90 %

Ulazna naknada

-

Datum pokretanja

30. tra 2020.

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