Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) befektetési alap jegyének ára és hírek

FőoldalMASGX • befektetési alap

Matthews Emerging Markets Sustainable Future Fund Investor Class

15,54 $

febr. 6. · USD · MUTF · Felelősségkizárás

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,50 $

MSMLX1,25%

Matthews Emerging Markets Equity Fund Investor Class Shares

18,00 $

MEGMX2,51%

Dodge & Cox Emerging Markets Stock Fund

12,96 $

DODEX1,73%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,64 $

NEMDX0,094%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

12,84 $

MEDAX0,078%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,36 $

PDHAX0,14%

American Funds New World Fund® Class A

99,17 $

NEWFX2,23%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,40 $

IEMGX2,13%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,35 $

EMKIX0,38%

Befektetési alap

Előző zárás

15,19 $

Tárgyévi göngyölített hozam

11,55%

Költséghányad

1,34%

Kategória

Equity Miscellaneous

Morningstar-besorolás

Nettó eszközérték

24,45 M USD

Hozam

5,00%

Kezdeti kiadás

Indulás dátuma

2015. ápr. 30.

Piaci hírek

AOL.com

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