Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрMASGX • Хамтын сан

Matthews Emerging Markets Sustainable Future Fund Investor Class

$ 15.19

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.40

YTD өгөөж

11.55%

Зардлын харьцаа

1.34%

Ангилал

Equity Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

24.45 сая USD

Өгөөж

5.00%

Эхлэл зардал

-

Эхлэх огноо

2015 оны 4-р сарын 30

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