Matthews Emerging Markets Equity Fund Investor Class Shares (MEGMX) – cena podielového fondu a novinky

DomovMEGMX • podielový fond

Matthews Emerging Markets Equity Fund Investor Class Shares

14,91 $

27. 6. · USD · MUTF · Vylúčenie

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,57 $

MSMLX0,39 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

13,26 $

MASGX0,38 %

Matthews Pacific Tiger Fund Investor Class

19,64 $

MAPTX0,10 %

Matthews Asia Growth Fund Investor Class

24,36 $

MPACX0,66 %

Matthews Asia Innovators Fund Investor Class Shares

14,66 $

MATFX0,14 %

Matthews China Fund Investor Class

15,00 $

MCHFX0,66 %

Matthews Japan Fund Investor Class

22,83 $

MJFOX1,60 %

Matthews Asia Dividend Fund Investor Class

15,88 $

MAPIX0,32 %

Matthews India Fund Investor Class

25,80 $

MINDX0,00 %

Fidelity Emerging Markets Discovery Fund

17,98 $

FEDDX0,22 %

Podielový fond

Predch. zatv. cena

14,91 $

Návratnosť od začiatku tohto roka

7,04 %

Pomer nákladov

1,11 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

178,71 mil. USD

Výnos

0,86 %

Vstupný poplatok

Dátum založenia

30. 4. 2020

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