Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMASGX • મ્યુચ્યુઅલ ફંડ

Matthews Emerging Markets Sustainable Future Fund Investor Class

$13.85

31 ડિસે · USD · MUTF · સ્પષ્ટતા

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$25.80

MSMLX0.00%

Matthews Pacific Tiger Fund Investor Class

$22.45

MAPTX0.089%

Matthews Emerging Markets Equity Fund Investor Class Shares

$16.39

MEGMX0.061%

Matthews Asia Growth Fund Investor Class

$27.00

MPACX0.18%

Matthews Asia Innovators Fund Investor Class Shares

$16.85

MATFX0.30%

Matthews Asia Dividend Fund Investor Class

$17.39

MAPIX0.057%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$8.93

HLFMX0.11%

T. Rowe Price Global Allocation Fund

$15.97

RPGAX0.31%

Harding Loevner International Small Companies Portfolio Institutional

$18.35

HLMRX0.38%

Morningstar Total Return Bond Fund

$8.95

MSTRX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.87

YTD વળતર

21.46%

ખર્ચનો ગુણોત્તર

1.34%

કૅટેગરી

Equity Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.30 કરોડ USD

ઊપજ

2.12%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 એપ્રિલ, 2015

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