តម្លៃសង្គហធន Matthews Emerging Markets Equity Fund Investor Class Shares (MEGMX) និងព័ត៌មាន

ទំព័រដើមMEGMX • សង្គហធន

Matthews Emerging Markets Equity Fund Investor Class Shares

13.62$

9 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23.40$

MSMLX0.086%

Matthews Emerging Markets Sustainable Future Fund Investor Class

12.16$

MASGX0.33%

Matthews Asia Growth Fund Investor Class

22.64$

MPACX0.044%

Matthews Pacific Tiger Fund Investor Class

18.08$

MAPTX0.11%

Matthews Asia Innovators Fund Investor Class Shares

13.30$

MATFX0.23%

Matthews Asia Dividend Fund Investor Class

14.76$

MAPIX0.48%

Matthews China Small Companies Fund

9.43$

MCSMX0.53%

Matthews China Dividend Fund Investor Class

12.85$

MCDFX0.16%

Matthews India Fund Investor Class

24.23$

MINDX0.46%

Fidelity Emerging Markets Discovery Fund

16.45$

FEDDX0.49%

សង្គហធន

បិទពីមុន

13.59$

ផលចំណេញ YTD

1.68%

អនុបាតចំណាយ

1.12%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

180.01 លាន USD

លទ្ធផល

0.91%

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