Matthews Emerging Markets Equity Fund Institutional Class Shares (MIEFX) – cena podielového fondu a novinky

DomovMIEFX • podielový fond

Matthews Emerging Markets Equity Fund Institutional Class Shares

16,98 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,11 $

Návratnosť od začiatku tohto roka

15,82 %

Pomer nákladov

0,90 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

76,25 mil. USD

Výnos

2,24 %

Vstupný poplatok

Dátum založenia

30. 4. 2020

Novinky na trhu

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