Harga Dana Amanah & Berita Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX)

Laman UtamaMASGX • Dana Amanah

Matthews Emerging Markets Sustainable Future Fund Investor Class

$14.78

14 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$14.77

Pulangan Tahun Setakat Ini

22.89%

Nisbah belanja

1.34%

Kategori

Equity Miscellaneous

Rating Morningstar

Aset bersih

22.27J USD

Hasil

5.58%

Caj muka

Tarikh permulaan

30 Apr 2015

Berita pasaran

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1.17%