Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMASGX • ກອງທຶນຮວມ

Matthews Emerging Markets Sustainable Future Fund Investor Class

$12,59

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$23,32

MSMLX0,77%

Matthews Emerging Markets Equity Fund Investor Class Shares

$13,80

MEGMX0,072%

Matthews Pacific Tiger Fund Investor Class

$18,42

MAPTX0,38%

Matthews Asia Dividend Fund Investor Class

$14,33

MAPIX0,21%

Matthews Asia Innovators Fund Investor Class Shares

$13,93

MATFX0,58%

Matthews Asian Growth and Income Fund Investor Class

$13,69

MACSX0,22%

Matthews Asia Growth Fund Investor Class

$23,35

MPACX0,43%

Fidelity Total Bond Fund

$9,50

FTBFX0,42%

Parametric Emerging Markets Fund Class A

$14,61

EAEMX0,48%

Parametric Tax-Managed Emerging Markets Fund Class I

$41,36

EITEX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,26%

ອັດຕາການໃຊ້ຈ່າຍ

1,23%

ໝວດ

Equity Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

30,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,54%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2015

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