Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) – cena podielového fondu a novinky – Google Finance

Finance

DomovMASGX • podielový fond

Matthews Emerging Markets Sustainable Future Fund Investor Class

14,50 $

5. 1. · USD · MUTF · Vylúčenie

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,12 $

MSMLX0,54 %

Matthews Pacific Tiger Fund Investor Class

23,39 $

MAPTX1,39 %

Matthews Emerging Markets Equity Fund Investor Class Shares

17,04 $

MEGMX1,19 %

Matthews Asia Growth Fund Investor Class

28,29 $

MPACX2,02 %

Matthews Asia Innovators Fund Investor Class Shares

17,70 $

MATFX1,78 %

Matthews Asia Dividend Fund Investor Class

17,92 $

MAPIX1,07 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,06 $

HLFMX1,00 %

T. Rowe Price Global Allocation Fund

16,16 $

RPGAX0,69 %

Harding Loevner International Small Companies Portfolio Institutional

18,61 $

HLMRX0,92 %

Morningstar Total Return Bond Fund

8,95 $

MSTRX0,22 %

Podielový fond

Predch. zatv. cena

14,25 $

Návratnosť od začiatku tohto roka

21,46 %

Pomer nákladov

1,34 %

Kategória

Equity Miscellaneous

Morningstar Rating

Čisté aktíva

22,98 mil. USD

Výnos

2,12 %

Vstupný poplatok

-

Dátum založenia

30. 4. 2015

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