Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) – cena podielového fondu a novinky – Google Finance

DomovMASGX • podielový fond

Matthews Emerging Markets Sustainable Future Fund Investor Class

11,86 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,81 $

Návratnosť od začiatku tohto roka

-0,50 %

Pomer nákladov

1,23 %

Kategória

Equity Miscellaneous

Morningstar Rating

Čisté aktíva

22,83 mil. USD

Výnos

2,59 %

Vstupný poplatok

-

Dátum založenia

30. 4. 2015

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