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

16,85 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

Matthews Pacific Tiger Fund Investor Class

22,87 USD

MAPTX0,22%

Matthews Japan Fund Investor Class

24,67 USD

MJFOX0,61%

Matthews China Fund Investor Class

17,94 USD

MCHFX1,07%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,16 USD

MSMLX0,48%

Matthews Emerging Markets Sustainable Future Fund Investor Class

15,05 USD

MASGX0,40%

Matthews Asia Growth Fund Investor Class

27,64 USD

MPACX0,072%

Matthews Asia Innovators Fund Investor Class Shares

17,22 USD

MATFX0,23%

Matthews India Fund Investor Class

26,07 USD

MINDX0,19%

Matthews India Fund Institutional Class

26,74 USD

MIDNX0,19%

Fidelity Emerging Markets Discovery Fund

19,61 USD

FEDDX1,08%

Fond i përbashkët

Mbyllja e fundit

16,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,79%

Raporti i shpenzimit

1,11%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

204,32 mln USD

Rendimenti

0,71%

Parapagesa

Data e fillimit

30 pri 2020

Lajmet nga tregu

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