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

$ 13.87

9-р сарын 26 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$ 26.27

MSMLX1.02%

Matthews Emerging Markets Equity Fund Investor Class Shares

$ 16.24

MEGMX0.67%

Matthews Asia Innovators Fund Investor Class Shares

$ 17.09

MATFX1.78%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$ 9.00

HLFMX0.11%

T. Rowe Price Global Allocation Fund

$ 16.62

RPGAX0.30%

Harding Loevner International Small Companies Portfolio Institutional

$ 19.30

HLMRX0.21%

Parametric Emerging Markets Fund Class A

$ 17.02

EAEMX0.29%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 48.48

EITEX0.27%

Transamerica Long Credit I

$ 9.58

TLCJX0.10%

American Funds American Balanced Fund® Class A

$ 38.51

ABALX0.26%

Хамтын сан

Өмнөх хаалт

$ 14.07

YTD өгөөж

10.98%

Зардлын харьцаа

1.34%

Ангилал

Equity Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

22.13 сая USD

Өгөөж

2.32%

Эхлэл зардал

-

Эхлэх огноо

2015 оны 4-р сарын 30

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