Matthews Emerging Markets Equity Fund Investor Class Shares (MEGMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMEGMX • Investiciniai fondai

Matthews Emerging Markets Equity Fund Investor Class Shares

16,83 $

11-04 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,15 $

Grąža nuo einamųjų metų pradžios

25,80 %

Išlaidų rodiklis

1,11 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

201,00 mln. USD

Pelningumas

0,73 %

Pirminės apkrovos mokestis

Pradžios data

2020-04-30

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