Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) Цена на взаимен фонд и новини

Начална страницаMASGX • Взаимен фонд

Matthews Emerging Markets Sustainable Future Fund Investor Class

14,99 $

4.11 · USD · MUTF · Отказ от отговорност

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,03 $

MSMLX1,78%

Matthews Emerging Markets Equity Fund Investor Class Shares

16,83 $

MEGMX1,87%

Matthews Pacific Tiger Fund Investor Class

22,82 $

MAPTX2,06%

Matthews Asia Growth Fund Investor Class

27,66 $

MPACX2,40%

Matthews Asia Innovators Fund Investor Class Shares

17,26 $

MATFX2,60%

T. Rowe Price Global Allocation Fund

16,72 $

RPGAX0,65%

Morningstar Total Return Bond Fund

9,00 $

MSTRX0,11%

Parametric Emerging Markets Fund Class A

17,37 $

EAEMX1,14%

Parametric Tax-Managed Emerging Markets Fund Class I

49,67 $

EITEX1,15%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,07 $

HLFMX0,11%

Взаимен фонд

Цена при затв. на предх. ден

15,27 $

Възвръщаемост от началото на годината до днешна дата

18,19%

Разходен коефициент

1,34%

Категория

Equity Miscellaneous

Рейтинг по Morningstar

Нетни активи

23,22 млн. USD

Доходност

2,18%

Начална такса

Начална дата

30.04.2015 г.

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