Google Finance: notícies i preu del fons d'inversió Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX)

Finances

Pàgina d'iniciMASGX • Fons d'inversió

Matthews Emerging Markets Sustainable Future Fund Investor Class

14,64 $

7 de gen. · USD · MUTF · Exempció de responsabilitat

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,53 $

MSMLX0,26 %

Matthews Pacific Tiger Fund Investor Class

23,53 $

MAPTX0,55 %

Matthews Emerging Markets Equity Fund Investor Class Shares

16,99 $

MEGMX1,05 %

Matthews Asia Growth Fund Investor Class

28,44 $

MPACX0,35 %

Matthews Asia Innovators Fund Investor Class Shares

17,81 $

MATFX0,45 %

Matthews Asia Dividend Fund Investor Class

17,92 $

MAPIX0,67 %

T. Rowe Price Global Allocation Fund

16,18 $

RPGAX0,31 %

Parametric Emerging Markets Fund Class A

17,79 $

EAEMX0,00 %

Parametric Tax-Managed Emerging Markets Fund Class I

49,95 $

EITEX0,040 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,22 $

HLFMX0,44 %

Fons d'inversió

Tancament anterior

14,77 $

Ingressos d'enguany

22,89 %

Proporció de despeses

1,34 %

Categoria

Equity Miscellaneous

Classificació de Morningstar

Actius nets

22,27 M USD

Rendibilitat

5,58 %

Avançament

-

Data de creació

30 d’abr. 2015

Notícies dels mercats

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