Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMASGX • vzajemni sklad

Matthews Emerging Markets Sustainable Future Fund Investor Class

12,93 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,77 $

Donos v tekočem letu

0,08 %

Razmerje stroškov

1,34 %

Kategorija

Equity Miscellaneous

Ocena Morningstar

Neto sredstva

22,40 mio. USD

Donos

2,57 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2015

Borzne novice

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