Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) цена на заеднички фонд и вести

Почетна страницаMASGX • Заеднички фонд

Matthews Emerging Markets Sustainable Future Fund Investor Class

13,85 $

31 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,87 $

Поврат за тековна година до денешен датум

21,46 %

Стапка на вкупни трошоци

1,34 %

Категорија

Equity Miscellaneous

Morningstar оцена

Нето средства

22,98 мил. USD

Принос

2,12 %

Влезна провизија

Датум на создавање

30 апр. 2015 г.

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