Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) verð á verðbréfasjóðum og fréttir

HeimMASGX • Verðbréfasjóður

Matthews Emerging Markets Sustainable Future Fund Investor Class

12,16 $

6. maí · USD · MUTF · Lagalegir fyrirvarar

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,62 $

MSMLX0,76%

Matthews Emerging Markets Equity Fund Investor Class Shares

13,71 $

MEGMX0,22%

Matthews Pacific Tiger Fund Investor Class

18,16 $

MAPTX0,33%

Matthews Asia Growth Fund Investor Class

22,86 $

MPACX0,087%

Matthews Asia Innovators Fund Investor Class Shares

13,48 $

MATFX0,00%

Fidelity Total Bond Fund

9,48 $

FTBFX0,21%

Parametric Emerging Markets Fund Class A

14,91 $

EAEMX0,27%

Parametric Tax-Managed Emerging Markets Fund Class I

42,29 $

EITEX0,26%

Fidelity SAI Total Bond Fund

8,98 $

FSMTX0,22%

Fidelity Total Bond K6 Fund

8,76 $

FTKFX0,11%

Verðbréfasjóður

Við síðustu lokun

12,25 $

Ávöxtun á árinu

-0,50%

Kostnaðarhlutfall

1,23%

Flokkur

Equity Miscellaneous

Morningstar-einkunn

Hrein eign

22,83 m. USD

Ávöxtun

2,59%

Söluþóknun

Upphafsdagur

30. apr. 2015

Viðskiptafréttir

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