Çmimi dhe lajme për fondin e përbashkët Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) - Financat me Google

Faqja kryesoreMASGX • Fond i përbashkët

Matthews Emerging Markets Sustainable Future Fund Investor Class

13,26 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,57 USD

MSMLX0,39%

Matthews Emerging Markets Equity Fund Investor Class Shares

14,91 USD

MEGMX0,00%

Matthews Pacific Tiger Fund Investor Class

19,64 USD

MAPTX0,10%

Matthews Asia Growth Fund Investor Class

24,36 USD

MPACX0,66%

Matthews Asia Innovators Fund Investor Class Shares

14,66 USD

MATFX0,14%

Parametric Emerging Markets Fund Class A

15,72 USD

EAEMX0,13%

Parametric Tax-Managed Emerging Markets Fund Class I

44,69 USD

EITEX0,067%

Fidelity Total Bond K6 Fund

8,83 USD

FTKFX0,23%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,58 USD

HLFMX0,59%

T. Rowe Price Global Allocation Fund

15,89 USD

RPGAX0,32%

Fond i përbashkët

Mbyllja e fundit

13,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,86%

Raporti i shpenzimit

1,34%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

22,27 mln USD

Rendimenti

2,48%

Parapagesa

-

Data e fillimit

30 pri 2015

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