Çmimi dhe lajme për fondin e përbashkët Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) - Financat me Google

Financa

Faqja kryesoreMASGX • Fond i përbashkët

Matthews Emerging Markets Sustainable Future Fund Investor Class

14,50 USD

5 jan · USD · MUTF · Mohimi i përgjegjësisë

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,12 USD

MSMLX0,54%

Matthews Pacific Tiger Fund Investor Class

23,39 USD

MAPTX1,39%

Matthews Emerging Markets Equity Fund Investor Class Shares

17,04 USD

MEGMX1,19%

Matthews Asia Growth Fund Investor Class

28,29 USD

MPACX2,02%

Matthews Asia Innovators Fund Investor Class Shares

17,70 USD

MATFX1,78%

Matthews Asia Dividend Fund Investor Class

17,92 USD

MAPIX1,07%

T. Rowe Price Global Allocation Fund

16,16 USD

RPGAX0,69%

Parametric Emerging Markets Fund Class A

17,64 USD

EAEMX0,86%

Parametric Tax-Managed Emerging Markets Fund Class I

49,56 USD

EITEX0,88%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,06 USD

HLFMX1,00%

Fond i përbashkët

Mbyllja e fundit

14,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,46%

Raporti i shpenzimit

1,34%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

22,98 mln USD

Rendimenti

2,12%

Parapagesa

-

Data e fillimit

30 pri 2015

Lajmet nga tregu

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