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

Domača stranMASGX • vzajemni sklad

Matthews Emerging Markets Sustainable Future Fund Investor Class

12,59 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,74 $

Donos v tekočem letu

1,26 %

Razmerje stroškov

1,23 %

Kategorija

Equity Miscellaneous

Ocena Morningstar

Neto sredstva

30,58 mio. USD

Donos

2,54 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2015

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