Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMASGX • Ieguldījumu fonds

Matthews Emerging Markets Sustainable Future Fund Investor Class

12,59 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,74 $

Peļņa no gada sākuma

1,26%

Izdevumu koeficients

1,23%

Kategorija

Equity Miscellaneous

Morningstar vērtējums

Neto aktīvi

30,58 milj. USD

Peļņa

2,54%

Komisija

-

Ieviešanas datums

2015. gada 30. apr.

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