Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartMASGX • Investeringsforening

Matthews Emerging Markets Sustainable Future Fund Investor Class

14,25 $

2. jan. · USD · MUTF · Ansvarsfraskrivelse

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,98 $

MSMLX0,70 %

Matthews Pacific Tiger Fund Investor Class

23,07 $

MAPTX2,76 %

Matthews Emerging Markets Equity Fund Investor Class Shares

16,84 $

MEGMX2,75 %

Matthews Asia Growth Fund Investor Class

27,73 $

MPACX2,70 %

Matthews Asia Innovators Fund Investor Class Shares

17,39 $

MATFX3,20 %

Matthews Asia Dividend Fund Investor Class

17,73 $

MAPIX1,96 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,97 $

HLFMX0,45 %

T. Rowe Price Global Allocation Fund

16,05 $

RPGAX0,50 %

Harding Loevner International Small Companies Portfolio Institutional

18,44 $

HLMRX0,49 %

Morningstar Total Return Bond Fund

8,93 $

MSTRX0,22 %

Investeringsforening

Seneste lukkekurs

13,85 $

ÅTD-udbytte

21,46 %

Omkostningsprocent

1,34 %

Kategori

Equity Miscellaneous

Morningstar-vurdering

Nettoaktiver

22,98 mio. USD

Afkast

2,12 %

Stiftelsesprovision

-

Oprettelsesdato

30. apr. 2015

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