Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

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Башкы бетMASGX • Өз ара фонд

Matthews Emerging Markets Sustainable Future Fund Investor Class

15,19 $

5-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

15,40 $

Жылдык киреше

11,55%

Чыгымдардын катышы

1,34%

Категория

Equity Miscellaneous

Morningstar рейтинги

Таза активдер

24,45 млн USD

Кирешенин үлүшү

5,00%

Комиссия

-

Баштапкы күн

2015-ж., 30-апр.

Базар жаңылыктары

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