Investeerimisfondi Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) osaku hind ja uudised

AvalehtMASGX • Investeerimisfond

Matthews Emerging Markets Sustainable Future Fund Investor Class

11,98 $

29. jaan · USD · MUTF · Välistus

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,25 $

MSMLX0,82%

Matthews Emerging Markets Equity Fund Investor Class Shares

13,17 $

MEGMX0,076%

Matthews Pacific Tiger Fund Investor Class

17,58 $

MAPTX0,11%

Matthews Asia Dividend Fund Investor Class

14,07 $

MAPIX0,14%

Matthews Asia Innovators Fund Investor Class Shares

13,00 $

MATFX0,46%

Matthews Asian Growth and Income Fund Investor Class

13,27 $

MACSX0,075%

Matthews Asia Growth Fund Investor Class

22,53 $

MPACX0,18%

Fidelity Total Bond Fund

9,43 $

FTBFX0,11%

Parametric Emerging Markets Fund Class A

14,22 $

EAEMX0,21%

Parametric Tax-Managed Emerging Markets Fund Class I

40,31 $

EITEX0,15%

Avatud investeerimisfond

Viimane sulgemishind

11,95 $

Tulusus sel aastal

−2,46%

Kulumäär

1,23%

Kategooria

Equity Miscellaneous

Morningstari hinne

Netovara

30,50 mln USD

Tootlus

2,58%

Väljalasketasu

Asutamiskuupäev

30. apr 2015

Börsiuudised

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