Harga Dana Amanah & Berita Matthews Emerging Markets Equity Fund Investor Class Shares (MEGMX)

Laman UtamaMEGMX • Dana Amanah

Matthews Emerging Markets Equity Fund Investor Class Shares

$17.00

2 Apr · USD · MUTF · Penafian

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$26.78

MSMLX0.70%

Matthews Emerging Markets Sustainable Future Fund Investor Class

$15.28

MASGX0.33%

Matthews Pacific Tiger Fund Investor Class

$22.87

MAPTX1.00%

Matthews Asia Growth Fund Investor Class

$28.73

MPACX0.69%

Matthews Asia Dividend Fund Investor Class

$18.68

MAPIX0.95%

Matthews Pacific Tiger Fund Institutional Class

$22.89

MIPTX1.04%

Matthews Emerging Markets Equity Fund Institutional Class Shares

$16.98

MIEFX0.76%

Matthews Asia Growth Fund Institutional Class

$29.14

MIAPX0.72%

Dana amanah

Tutup sebelumnya

$17.13

Pulangan Tahun Setakat Ini

15.80%

Nisbah belanja

1.11%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

224.53J USD

Hasil

2.10%

Caj muka

Tarikh permulaan

30 Apr 2020

Berita pasaran

Invezz

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