Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດMASGX • ກອງທຶນຮວມ

Matthews Emerging Markets Sustainable Future Fund Investor Class

$13,85

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

21,46%

ອັດຕາການໃຊ້ຈ່າຍ

1,34%

ໝວດ

Equity Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

22,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,12%

Front load

-

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