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

ໜ້າທຳອິດMEGMX • ກອງທຶນຮວມ

Matthews Emerging Markets Equity Fund Investor Class Shares

$16,83

4 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

25,80%

ອັດຕາການໃຊ້ຈ່າຍ

1,11%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

201,00 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,73%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2020

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