Matthews Emerging Markets Equity Fund Investor Class Shares (MEGMX) verð á verðbréfasjóðum og fréttir

HeimMEGMX • Verðbréfasjóður

Matthews Emerging Markets Equity Fund Investor Class Shares

16,85 $

5. nóv. · USD · MUTF · Lagalegir fyrirvarar

Matthews Pacific Tiger Fund Investor Class

22,87 $

MAPTX0,22%

Matthews Japan Fund Investor Class

24,67 $

MJFOX0,61%

Matthews China Fund Investor Class

17,94 $

MCHFX1,07%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,16 $

MSMLX0,48%

Matthews Emerging Markets Sustainable Future Fund Investor Class

15,05 $

MASGX0,40%

Matthews Asia Growth Fund Investor Class

27,64 $

MPACX0,072%

Matthews Asia Innovators Fund Investor Class Shares

17,22 $

MATFX0,23%

Matthews India Fund Investor Class

26,07 $

MINDX0,19%

Matthews India Fund Institutional Class

26,74 $

MIDNX0,19%

Fidelity Emerging Markets Discovery Fund

19,61 $

FEDDX1,08%

Verðbréfasjóður

Við síðustu lokun

16,83 $

Ávöxtun á árinu

25,80%

Kostnaðarhlutfall

1,11%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

201,00 m. USD

Ávöxtun

0,73%

Söluþóknun

Upphafsdagur

30. apr. 2020

Viðskiptafréttir

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OSIS

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