Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuMASGX • Sijoitusrahasto

Matthews Emerging Markets Sustainable Future Fund Investor Class

14,78 $

14.1. · USD · MUTF · Vastuuvapauslauseke

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,81 $

MSMLX0,30 %

Matthews Emerging Markets Equity Fund Investor Class Shares

17,23 $

MEGMX0,00 %

Matthews Pacific Tiger Fund Investor Class

23,66 $

MAPTX0,34 %

Matthews Asia Growth Fund Investor Class

28,77 $

MPACX0,24 %

Matthews Asia Innovators Fund Investor Class Shares

17,98 $

MATFX0,44 %

Matthews Asia Dividend Fund Investor Class

18,19 $

MAPIX0,33 %

T. Rowe Price Global Allocation Fund

16,28 $

RPGAX0,00 %

Parametric Emerging Markets Fund Class A

18,06 $

EAEMX0,28 %

Parametric Tax-Managed Emerging Markets Fund Class I

50,75 $

EITEX0,36 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,46 $

HLFMX0,32 %

Sijoitusrahasto

Viimeisin päätös

14,77 $

YTD-tuotto

22,89 %

Kulukerroin

1,34 %

Luokka

Equity Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

22,27 milj. USD

Tuotto

5,58 %

Etukäteispalkkio

-

Perustamispäivä

30.4.2015

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