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

Faqja kryesoreMEGMX • Fond i përbashkët

Matthews Emerging Markets Equity Fund Investor Class Shares

14,91 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,57 USD

MSMLX0,39%

Matthews Emerging Markets Sustainable Future Fund Investor Class

13,26 USD

MASGX0,38%

Matthews Pacific Tiger Fund Investor Class

19,64 USD

MAPTX0,10%

Matthews Asia Growth Fund Investor Class

24,36 USD

MPACX0,66%

Matthews Asia Innovators Fund Investor Class Shares

14,66 USD

MATFX0,14%

Matthews China Fund Investor Class

15,00 USD

MCHFX0,66%

Matthews Japan Fund Investor Class

22,83 USD

MJFOX1,60%

Matthews Asia Dividend Fund Investor Class

15,88 USD

MAPIX0,32%

Matthews India Fund Investor Class

25,80 USD

MINDX0,00%

Fidelity Emerging Markets Discovery Fund

17,98 USD

FEDDX0,22%

Fond i përbashkët

Mbyllja e fundit

14,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,04%

Raporti i shpenzimit

1,11%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

178,71 mln USD

Rendimenti

0,86%

Parapagesa

-

Data e fillimit

30 pri 2020

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