Matthews Emerging Markets Equity Fund Investor Class Shares (MEGMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMEGMX • ກອງທຶນຮວມ

Matthews Emerging Markets Equity Fund Investor Class Shares

$14,44

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,76%

ອັດຕາການໃຊ້ຈ່າຍ

1,11%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

180,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,90%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2020

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