Google Finance: notícies i preu del fons d'inversió Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX)

Pàgina d'iniciMASGX • Fons d'inversió

Matthews Emerging Markets Sustainable Future Fund Investor Class

13,26 $

27 de juny · USD · MUTF · Exempció de responsabilitat

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,57 $

MSMLX0,39 %

Matthews Emerging Markets Equity Fund Investor Class Shares

14,91 $

MEGMX0,00 %

Matthews Pacific Tiger Fund Investor Class

19,64 $

MAPTX0,10 %

Matthews Asia Growth Fund Investor Class

24,36 $

MPACX0,66 %

Matthews Asia Innovators Fund Investor Class Shares

14,66 $

MATFX0,14 %

Parametric Emerging Markets Fund Class A

15,72 $

EAEMX0,13 %

Parametric Tax-Managed Emerging Markets Fund Class I

44,69 $

EITEX0,067 %

Fidelity Total Bond K6 Fund

8,83 $

FTKFX0,23 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,58 $

HLFMX0,59 %

T. Rowe Price Global Allocation Fund

15,89 $

RPGAX0,32 %

Fons d'inversió

Tancament anterior

13,21 $

Ingressos d'enguany

3,86 %

Proporció de despeses

1,34 %

Categoria

Equity Miscellaneous

Classificació de Morningstar

Actius nets

22,27 M USD

Rendibilitat

2,48 %

Avançament

-

Data de creació

30 d’abr. 2015

Notícies dels mercats

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Simply Wall Street

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Record Notional Value of Shares Traded on the Nasdaq Closing Cross During the 2025 Russell US Indexes Reconstitution

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