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

13,24 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,88 USD

MSMLX0,91%

Matthews Emerging Markets Sustainable Future Fund Investor Class

11,81 USD

MASGX1,09%

Matthews Pacific Tiger Fund Investor Class

17,33 USD

MAPTX0,058%

Matthews Asia Growth Fund Investor Class

22,11 USD

MPACX0,091%

Matthews Asia Innovators Fund Investor Class Shares

12,89 USD

MATFX0,00%

Matthews India Fund Investor Class

24,47 USD

MINDX2,16%

Fidelity Emerging Markets Discovery Fund

15,78 USD

FEDDX0,00%

Dodge & Cox Emerging Markets Stock Fund

9,17 USD

DODEX0,11%

American Funds New World Fund® Class A

79,01 USD

NEWFX0,23%

Russell Investments Emerging Markets Fund Class S

16,48 USD

REMSX0,12%

Fond i përbashkët

Mbyllja e fundit

13,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,68%

Raporti i shpenzimit

1,12%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

180,01 mln USD

Rendimenti

0,91%

Parapagesa

-

Data e fillimit

30 pri 2020

Lajmet nga tregu

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4 orë më parë

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