Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəMASGX • Birgə Fond

Matthews Emerging Markets Sustainable Future Fund Investor Class

15,19 $

5 fev · USD · MUTF · İmtina

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,16 $

MSMLX1,70%

Matthews Emerging Markets Equity Fund Investor Class Shares

17,56 $

MEGMX1,40%

Dodge & Cox Emerging Markets Stock Fund

12,74 $

DODEX1,47%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,63 $

NEMDX0,19%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20%

MFS Emerging Markets Debt Fund Class A

12,83 $

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,35 $

PDHAX0,00%

American Funds New World Fund® Class A

97,01 $

NEWFX1,47%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,10 $

IEMGX1,67%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,33 $

EMKIX0,19%

Əvvəlki qapanış

15,40 $

İlin əvvəlindən bugünə qədərki gəlir

11,55%

Xərc əmsalı

1,34%

Kateqoriya

Equity Miscellaneous

Morningstar Reytinqi

Xalis aktivlər

24,45 mln USD

Gəlir

5,00%

Ön yüklənmə

-

Başlama tarixi

30 apr 2015

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