Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) 共同基金价格和资讯

首页MASGX • 共同基金

Matthews Emerging Markets Sustainable Future Fund Investor Class

$14.79

1月15日 · USD · MUTF · 免责声明

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$26.70

MSMLX0.41%

Matthews Emerging Markets Equity Fund Investor Class Shares

$17.32

MEGMX0.52%

Matthews Pacific Tiger Fund Investor Class

$23.81

MAPTX0.63%

Matthews Asia Growth Fund Investor Class

$29.04

MPACX0.94%

Matthews Asia Innovators Fund Investor Class Shares

$18.10

MATFX0.67%

Matthews Asia Dividend Fund Investor Class

$18.40

MAPIX1.15%

T. Rowe Price Global Allocation Fund

$16.33

RPGAX0.31%

Parametric Emerging Markets Fund Class A

$18.10

EAEMX0.22%

Parametric Tax-Managed Emerging Markets Fund Class I

$50.92

EITEX0.33%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$9.47

HLFMX0.11%

共同基金

昨日收盘价

$14.78

年初至今回报率

22.89%

费用比率

1.34%

类别

Equity Miscellaneous

晨星评级

净资产

2226.80万 USD

收益

5.58%

初期认购费

成立日

2015年4月30日

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百亚国际重新符合纳斯达克最低竞价和股权标准提供者 Investing.com