Цена заједничког фонда Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) и новости

ПочетнаMASGX • Узајамни фонд

Matthews Emerging Markets Sustainable Future Fund Investor Class

13,85 $

31. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

13,87 $

Повраћај од почетка године

21,46%

Коефицијент трошкова

1,34%

Категорија

Equity Miscellaneous

Morningstar оцена

Нето капитал

22,98 мил. USD

Добит

2,12%

Улазна провизија

Датум почетка

30. 4. 2015.

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