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

13,16 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,07 USD

MSMLX0,18%

Matthews Emerging Markets Sustainable Future Fund Investor Class

11,95 USD

MASGX0,50%

Matthews Pacific Tiger Fund Investor Class

17,56 USD

MAPTX0,92%

Matthews Asia Innovators Fund Investor Class Shares

12,94 USD

MATFX1,57%

Matthews Asia Dividend Fund Investor Class

14,09 USD

MAPIX0,43%

Matthews Asian Growth and Income Fund Investor Class

13,28 USD

MACSX0,53%

Matthews China Small Companies Fund

9,28 USD

MCSMX0,22%

Matthews China Dividend Fund Investor Class

11,77 USD

MCDFX0,34%

Matthews India Fund Investor Class

23,44 USD

MINDX0,043%

Matthews Asia Growth Fund Investor Class

22,49 USD

MPACX1,31%

Fond i përbashkët

Mbyllja e fundit

13,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,13%

Raporti i shpenzimit

1,12%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

9,79 mln USD

Rendimenti

0,92%

Parapagesa

Data e fillimit

30 pri 2020

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