Matthews Emerging Markets Equity Fund Institutional Class Shares (MIEFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMIEFX • Investiciniai fondai

Matthews Emerging Markets Equity Fund Institutional Class Shares

16,98 $

04-02 · USD · MUTF · Atsisakymas

Matthews China Small Companies Fund Institutional Class Shares

12,72 $

MICHX1,47 %

Matthews Pacific Tiger Fund Investor Class

22,87 $

MAPTX1,00 %

Matthews Pacific Tiger Fund Institutional Class

22,89 $

MIPTX1,04 %

Matthews Emerging Markets Equity Fund Investor Class Shares

17,00 $

MEGMX0,76 %

Matthews Asia Growth Fund Institutional Class

29,14 $

MIAPX0,72 %

Matthews Asia Growth Fund Investor Class

28,73 $

MPACX0,69 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,11 $

Grąža nuo einamųjų metų pradžios

15,82 %

Išlaidų rodiklis

0,90 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

76,25 mln. USD

Pelningumas

2,24 %

Pirminės apkrovos mokestis

Pradžios data

2020-04-30

Rinkos naujienos

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