Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMASGX • Investiciniai fondai

Matthews Emerging Markets Sustainable Future Fund Investor Class

14,99 $

11-04 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,27 $

Grąža nuo einamųjų metų pradžios

18,19 %

Išlaidų rodiklis

1,34 %

Kategorija

Equity Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

23,22 mln. USD

Pelningumas

2,18 %

Pirminės apkrovos mokestis

Pradžios data

2015-04-30

Rinkos naujienos

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