Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) цена на заеднички фонд и вести

Почетна страницаMASGX • Заеднички фонд

Matthews Emerging Markets Sustainable Future Fund Investor Class

12,16 $

6 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,25 $

Поврат за тековна година до денешен датум

-0,50 %

Стапка на вкупни трошоци

1,23 %

Категорија

Equity Miscellaneous

Morningstar оцена

Нето средства

22,83 мил. USD

Принос

2,59 %

Влезна провизија

Датум на создавање

30.4.2015 г.

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