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

AvalehtMASGX • Investeerimisfond

Matthews Emerging Markets Sustainable Future Fund Investor Class

14,79 $

15. jaan · USD · MUTF · Välistus

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,70 $

MSMLX0,41%

Matthews Emerging Markets Equity Fund Investor Class Shares

17,32 $

MEGMX0,52%

Matthews Pacific Tiger Fund Investor Class

23,81 $

MAPTX0,63%

Matthews Asia Growth Fund Investor Class

29,04 $

MPACX0,94%

Matthews Asia Innovators Fund Investor Class Shares

18,10 $

MATFX0,67%

Matthews Asia Dividend Fund Investor Class

18,40 $

MAPIX1,15%

T. Rowe Price Global Allocation Fund

16,33 $

RPGAX0,31%

Parametric Emerging Markets Fund Class A

18,10 $

EAEMX0,22%

Parametric Tax-Managed Emerging Markets Fund Class I

50,92 $

EITEX0,33%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,47 $

HLFMX0,11%

Avatud investeerimisfond

Viimane sulgemishind

14,78 $

Tulusus sel aastal

22,89%

Kulumäär

1,34%

Kategooria

Equity Miscellaneous

Morningstari hinne

Netovara

22,27 mln USD

Tootlus

5,58%

Väljalasketasu

Asutamiskuupäev

30. apr 2015

Börsiuudised

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