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

НүүрMASGX • Хамтын сан

Matthews Emerging Markets Sustainable Future Fund Investor Class

$ 12.59

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.74

YTD өгөөж

1.26%

Зардлын харьцаа

1.23%

Ангилал

Equity Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

30.58 сая USD

Өгөөж

2.54%

Эхлэл зардал

-

Эхлэх огноо

2015 оны 4-р сарын 30

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