Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMASGX • Verðbréfasjóður

Matthews Emerging Markets Sustainable Future Fund Investor Class

12,93 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Matthews Emerging Markets Small Companies Fund Investor Class Shares

24,81 $

MSMLX0,77%

Matthews Emerging Markets Equity Fund Investor Class Shares

14,44 $

MEGMX0,42%

Matthews Pacific Tiger Fund Investor Class

19,02 $

MAPTX0,16%

Matthews Asia Growth Fund Investor Class

23,91 $

MPACX0,42%

Matthews Asia Innovators Fund Investor Class Shares

14,19 $

MATFX0,21%

Parametric Emerging Markets Fund Class A

15,43 $

EAEMX0,065%

Parametric Tax-Managed Emerging Markets Fund Class I

43,83 $

EITEX0,11%

Fidelity Total Bond K6 Fund

8,71 $

FTKFX0,57%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,41 $

HLFMX0,00%

T. Rowe Price Global Allocation Fund

15,64 $

RPGAX0,32%

Verðbréfasjóður

Við síðustu lokun

12,77 $

Ávöxtun á árinu

0,08%

Kostnaðarhlutfall

1,34%

Flokkur

Equity Miscellaneous

Morningstar-einkunn

Hrein eign

22,40 m. USD

Ávöxtun

2,57%

Söluþóknun

-

Upphafsdagur

30. apr. 2015

Viðskiptafréttir

fyrir 17 klukkustundum

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