Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾMASGX • ਮਿਊਚੁਅਲ ਫੰਡ

Matthews Emerging Markets Sustainable Future Fund Investor Class

$12.16

6 ਮਈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$12.25

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-0.50%

ਖਰਚ ਅਨੁਪਾਤ

1.23%

ਸ਼੍ਰੇਣੀ

Equity Miscellaneous

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

2.28 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.59%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

30 ਅਪ੍ਰੈ 2015

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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1 ਘੰਟਾ ਪਹਿਲਾਂ

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