Harga Dana Amanah & Berita Matthews Emerging Markets Equity Fund Institutional Class Shares (MIEFX)

Laman UtamaMIEFX • Dana Amanah

Matthews Emerging Markets Equity Fund Institutional Class Shares

$16.98

2 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$17.11

Pulangan Tahun Setakat Ini

15.82%

Nisbah belanja

0.90%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

76.25J USD

Hasil

2.24%

Caj muka

Tarikh permulaan

30 Apr 2020

Berita pasaran

Invezz

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