Investeerimisfondi Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) osaku hind ja uudised – Google Finance

Finance

AvalehtMASGX • Investeerimisfond

Matthews Emerging Markets Sustainable Future Fund Investor Class

14,50 $

5. jaan · USD · MUTF · Välistus

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,12 $

MSMLX0,54%

Matthews Pacific Tiger Fund Investor Class

23,39 $

MAPTX1,39%

Matthews Emerging Markets Equity Fund Investor Class Shares

17,04 $

MEGMX1,19%

Matthews Asia Growth Fund Investor Class

28,29 $

MPACX2,02%

Matthews Asia Innovators Fund Investor Class Shares

17,70 $

MATFX1,78%

Matthews Asia Dividend Fund Investor Class

17,92 $

MAPIX1,07%

T. Rowe Price Global Allocation Fund

16,16 $

RPGAX0,69%

Parametric Emerging Markets Fund Class A

17,64 $

EAEMX0,86%

Parametric Tax-Managed Emerging Markets Fund Class I

49,56 $

EITEX0,88%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,06 $

HLFMX1,00%

Avatud investeerimisfond

Viimane sulgemishind

14,25 $

Tulusus sel aastal

21,46%

Kulumäär

1,34%

Kategooria

Equity Miscellaneous

Morningstari hinne

Netovara

22,98 mln USD

Tootlus

2,12%

Väljalasketasu

-

Asutamiskuupäev

30. apr 2015

Börsiuudised

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