Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisMASGX • Investiciniai fondai

Matthews Emerging Markets Sustainable Future Fund Investor Class

13,85 $

12-31 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,87 $

Grąža nuo einamųjų metų pradžios

21,46 %

Išlaidų rodiklis

1,34 %

Kategorija

Equity Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

22,98 mln. USD

Pelningumas

2,12 %

Pirminės apkrovos mokestis

-

Pradžios data

2015-04-30

Rinkos naujienos

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