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

ទំព័រដើមMEGMX • សង្គហធន

Matthews Emerging Markets Equity Fund Investor Class Shares

16.83$

4 វិច្ឆិកា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Matthews Pacific Tiger Fund Investor Class

22.82$

MAPTX2.06%

Matthews Japan Fund Investor Class

24.52$

MJFOX1.05%

Matthews China Fund Investor Class

17.75$

MCHFX1.66%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27.03$

MSMLX1.78%

Matthews Emerging Markets Sustainable Future Fund Investor Class

14.99$

MASGX1.83%

Matthews Asia Growth Fund Investor Class

27.66$

MPACX2.40%

Matthews Asia Innovators Fund Investor Class Shares

17.26$

MATFX2.60%

Matthews India Fund Investor Class

26.02$

MINDX0.15%

Matthews India Fund Institutional Class

26.69$

MIDNX0.11%

Fidelity Emerging Markets Discovery Fund

19.40$

FEDDX1.37%

សង្គហធន

បិទពីមុន

17.15$

ផលចំណេញ YTD

25.80%

អនុបាតចំណាយ

1.11%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

201.00 លាន USD

លទ្ធផល

0.73%

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