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

DomovMASGX • podielový fond

Matthews Emerging Markets Sustainable Future Fund Investor Class

14,82 $

16. 1. · USD · MUTF · Vylúčenie

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,72 $

MSMLX0,075 %

Matthews Emerging Markets Equity Fund Investor Class Shares

17,27 $

MEGMX0,29 %

Matthews Pacific Tiger Fund Investor Class

23,78 $

MAPTX0,13 %

Matthews Asia Growth Fund Investor Class

28,92 $

MPACX0,41 %

Matthews Asia Innovators Fund Investor Class Shares

18,07 $

MATFX0,17 %

Matthews Asia Dividend Fund Investor Class

18,42 $

MAPIX0,11 %

T. Rowe Price Global Allocation Fund

16,32 $

RPGAX0,061 %

Parametric Emerging Markets Fund Class A

18,11 $

EAEMX0,055 %

Parametric Tax-Managed Emerging Markets Fund Class I

50,92 $

EITEX0,00 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,53 $

HLFMX0,63 %

Podielový fond

Predch. zatv. cena

14,79 $

Návratnosť od začiatku tohto roka

22,89 %

Pomer nákladov

1,34 %

Kategória

Equity Miscellaneous

Morningstar Rating

Čisté aktíva

22,27 mil. USD

Výnos

5,58 %

Vstupný poplatok

Dátum založenia

30. 4. 2015

Novinky na trhu

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