Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрMASGX • Хамтын сан

Matthews Emerging Markets Sustainable Future Fund Investor Class

$ 14.79

1-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.78

YTD өгөөж

22.89%

Зардлын харьцаа

1.34%

Ангилал

Equity Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

22.27 сая USD

Өгөөж

5.58%

Эхлэл зардал

-

Эхлэх огноо

2015 оны 4-р сарын 30

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