Çmimi dhe lajme për fondin e përbashkët Matthews Emerging Markets Equity Fund Investor Class Shares (MEGMX)

Faqja kryesoreMEGMX • Fond i përbashkët

Matthews Emerging Markets Equity Fund Investor Class Shares

16,83 USD

4 nën · USD · MUTF · Mohimi i përgjegjësisë

Matthews Pacific Tiger Fund Investor Class

22,82 USD

MAPTX2,06%

Matthews Japan Fund Investor Class

24,52 USD

MJFOX1,05%

Matthews China Fund Investor Class

17,75 USD

MCHFX1,66%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,03 USD

MSMLX1,78%

Matthews Emerging Markets Sustainable Future Fund Investor Class

14,99 USD

MASGX1,83%

Matthews Asia Growth Fund Investor Class

27,66 USD

MPACX2,40%

Matthews Asia Innovators Fund Investor Class Shares

17,26 USD

MATFX2,60%

Matthews India Fund Investor Class

26,02 USD

MINDX0,15%

Matthews India Fund Institutional Class

26,69 USD

MIDNX0,11%

Fidelity Emerging Markets Discovery Fund

19,61 USD

FEDDX1,08%

Fond i përbashkët

Mbyllja e fundit

17,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,80%

Raporti i shpenzimit

1,11%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

201,00 mln USD

Rendimenti

0,73%

Parapagesa

Data e fillimit

30 pri 2020

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