Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMASGX • Investiciniai fondai

Matthews Emerging Markets Sustainable Future Fund Investor Class

12,16 $

05-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,25 $

Grąža nuo einamųjų metų pradžios

−0,50 %

Išlaidų rodiklis

1,23 %

Kategorija

Equity Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

22,83 mln. USD

Pelningumas

2,59 %

Pirminės apkrovos mokestis

Pradžios data

2015-04-30

Rinkos naujienos

Delfi

prieš 15 valandų

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