Prețul fondului de investiții Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) și noutăți – Google Finance

Pagina de pornireMASGX • Fond de investiții

Matthews Emerging Markets Sustainable Future Fund Investor Class

12,59 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,74 $

Rentabilitate la zi

1,26 %

Raportul cheltuielilor

1,23 %

Categorie

Equity Miscellaneous

Evaluarea Morningstar

Active nete

30,58 mil. USD

Randament

2,54 %

Alimentare anticipată

-

Data de începere

30 apr. 2015

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