តម្លៃសង្គហធន Matthews Emerging Markets Equity Fund Investor Class Shares (MEGMX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមMEGMX • សង្គហធន

Matthews Emerging Markets Equity Fund Investor Class Shares

14.44$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

14.38$

ផលចំណេញ YTD

1.76%

អនុបាតចំណាយ

1.11%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

180.01 លាន USD

លទ្ធផល

0.90%

ច្រើនពេលដំបូង

-

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