Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) Sijoitusrahastokurssit ja uutiset

EtusivuMASGX • Sijoitusrahasto

Matthews Emerging Markets Sustainable Future Fund Investor Class

12,14 $

5.2. · USD · MUTF · Vastuuvapauslauseke

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,63 $

MSMLX0,13 %

Matthews Emerging Markets Equity Fund Investor Class Shares

13,36 $

MEGMX0,15 %

Matthews Pacific Tiger Fund Investor Class

17,79 $

MAPTX0,22 %

Matthews Asia Dividend Fund Investor Class

14,10 $

MAPIX0,14 %

Matthews Asia Innovators Fund Investor Class Shares

13,19 $

MATFX0,30 %

Matthews Asian Growth and Income Fund Investor Class

13,36 $

MACSX0,00 %

Matthews Asia Growth Fund Investor Class

22,76 $

MPACX0,18 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,53 %

Parametric Emerging Markets Fund Class A

14,35 $

EAEMX0,56 %

Parametric Tax-Managed Emerging Markets Fund Class I

40,47 $

EITEX0,025 %

Sijoitusrahasto

Viimeisin päätös

12,09 $

YTD-tuotto

−2,46 %

Kulukerroin

1,23 %

Luokka

Equity Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

30,50 milj. USD

Tuotto

2,58 %

Etukäteispalkkio

Perustamispäivä

30.4.2015

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