Цена заједничког фонда Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) и новости

ПочетнаMASGX • Узајамни фонд

Matthews Emerging Markets Sustainable Future Fund Investor Class

14,78 $

14. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,77 $

Повраћај од почетка године

22,89%

Коефицијент трошкова

1,34%

Категорија

Equity Miscellaneous

Morningstar оцена

Нето капитал

22,27 мил. USD

Добит

5,58%

Улазна провизија

Датум почетка

30. 4. 2015.

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