Matthews Emerging Markets Equity Fund Investor Class Shares (MEGMX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaMEGMX • Ieguldījumu fonds

Matthews Emerging Markets Equity Fund Investor Class Shares

16,83 $

4. nov. · USD · MUTF · Atruna

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

19,61 $

FEDDX1,08%

Ieguldījumu fonds

Slēgšanas kurss

17,15 $

Peļņa no gada sākuma

25,80%

Izdevumu koeficients

1,11%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

201,00 milj. USD

Peļņa

0,73%

Komisija

-

Ieviešanas datums

2020. gada 30. apr.

Tirgus ziņas

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pirms 8 stundām

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Meklēšana

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