Цена заједничког фонда Matthews Emerging Markets Equity Fund Institutional Class Shares (MIEFX) и новости

ПочетнаMIEFX • Узајамни фонд

Matthews Emerging Markets Equity Fund Institutional Class Shares

16,98 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

17,11 $

Повраћај од почетка године

15,82%

Коефицијент трошкова

0,90%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

76,25 мил. USD

Добит

2,24%

Улазна провизија

Датум почетка

30. 4. 2020.

Вести са тржишта

CNBC

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