Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) Cena vzajemnega sklada in novice

Domača stranMASGX • vzajemni sklad

Matthews Emerging Markets Sustainable Future Fund Investor Class

12,16 $

6. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,25 $

Donos v tekočem letu

−0,50 %

Razmerje stroškov

1,23 %

Kategorija

Equity Miscellaneous

Ocena Morningstar

Neto sredstva

22,83 mio. USD

Donos

2,59 %

Vnaprejšnji stroški

Začetni datum

30. apr. 2015

Borzne novice

Barron's

pred 10 minutami

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Bloomberg

pred 52 minutami

Stock Bounce Wanes Before Fed as Alphabet Tumbles: Markets Wrap