Matthews Emerging Markets... (EMSF)

NYSEArca: EMSF · Prix en temps réel · USD

40.25

+0.40 (1.00%)

À la clôture : Aug 17, 2026, 2:43 PM

1.00% (1D)

Bid	n / A
Capitalisation boursière	n/a
AUM	43.26M
NAV	39.79
Bêta	n / A
EPS (ttm)	n / A
Rapport PE (ttm)	23.54
Parts en circulation	n / A
Date de création	Sep 21, 2023

Ask	n / A
Volume	643
Moy. Volume (20D)	3,921
Ouverture	40.57
Clôture précédente	39.85
Fourchette du jour	40.25 - 40.25
Intervalle de 52 semaines	26.75 - 48.05
Positions	n / A
Ratio de frais	0.79%

À propos de EMSF

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies of any market capitalization located in emerging market countries that satisfy one or more of the fund’s environmental, social and governance (“ESG”) standards. The fund is non-diversified.

Classe d’actifs Diversified Emerging Mkts

Symbole boursier EMSF

Date de création Sep 21, 2023

Fournisseur Matthews Asia Funds

Site web Page d’accueil du fonds

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