Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMASGX • ກອງທຶນຮວມ

Matthews Emerging Markets Sustainable Future Fund Investor Class

$11,86

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$22,93

MSMLX0,22%

Matthews Emerging Markets Equity Fund Investor Class Shares

$13,23

MEGMX0,076%

Matthews Pacific Tiger Fund Investor Class

$17,32

MAPTX0,058%

Matthews Asia Growth Fund Investor Class

$22,20

MPACX0,41%

Matthews Asia Innovators Fund Investor Class Shares

$12,88

MATFX0,078%

Fidelity Total Bond Fund

$9,53

FTBFX0,32%

Parametric Emerging Markets Fund Class A

$14,60

EAEMX0,00%

Parametric Tax-Managed Emerging Markets Fund Class I

$41,40

EITEX0,073%

Fidelity SAI Total Bond Fund

$9,03

FSMTX0,33%

Fidelity Total Bond K6 Fund

$8,81

FTKFX0,23%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,50%

ອັດຕາການໃຊ້ຈ່າຍ

1,23%

ໝວດ

Equity Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

22,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,59%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2015

ຂ່າວຕະຫຼາດ

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