Çmimi dhe lajme për fondin e përbashkët Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX)

Faqja kryesoreMASGX • Fond i përbashkët

Matthews Emerging Markets Sustainable Future Fund Investor Class

14,99 USD

4 nën · USD · MUTF · Mohimi i përgjegjësisë

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,03 USD

MSMLX1,78%

Matthews Emerging Markets Equity Fund Investor Class Shares

16,83 USD

MEGMX1,87%

Matthews Pacific Tiger Fund Investor Class

22,82 USD

MAPTX2,06%

Matthews Asia Growth Fund Investor Class

27,66 USD

MPACX2,40%

Matthews Asia Innovators Fund Investor Class Shares

17,26 USD

MATFX2,60%

T. Rowe Price Global Allocation Fund

16,72 USD

RPGAX0,65%

Morningstar Total Return Bond Fund

9,00 USD

MSTRX0,11%

Parametric Emerging Markets Fund Class A

17,37 USD

EAEMX1,14%

Parametric Tax-Managed Emerging Markets Fund Class I

49,67 USD

EITEX1,15%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,07 USD

HLFMX0,11%

Fond i përbashkët

Mbyllja e fundit

15,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,19%

Raporti i shpenzimit

1,34%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

23,22 mln USD

Rendimenti

2,18%

Parapagesa

Data e fillimit

30 pri 2015

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