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

12,93 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Matthews Emerging Markets Small Companies Fund Investor Class Shares

24,81 USD

MSMLX0,77%

Matthews Emerging Markets Equity Fund Investor Class Shares

14,44 USD

MEGMX0,42%

Matthews Pacific Tiger Fund Investor Class

19,02 USD

MAPTX0,16%

Matthews Asia Growth Fund Investor Class

23,91 USD

MPACX0,42%

Matthews Asia Innovators Fund Investor Class Shares

14,19 USD

MATFX0,21%

Parametric Emerging Markets Fund Class A

15,43 USD

EAEMX0,065%

Parametric Tax-Managed Emerging Markets Fund Class I

43,83 USD

EITEX0,11%

Fidelity Total Bond K6 Fund

8,71 USD

FTKFX0,57%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,41 USD

HLFMX0,00%

T. Rowe Price Global Allocation Fund

15,64 USD

RPGAX0,32%

Fond i përbashkët

Mbyllja e fundit

12,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,08%

Raporti i shpenzimit

1,34%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

22,40 mln USD

Rendimenti

2,57%

Parapagesa

Data e fillimit

30 pri 2015

Lajmet nga tregu

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