Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMASGX • ກອງທຶນຮວມ

Matthews Emerging Markets Sustainable Future Fund Investor Class

$11,98

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,46%

ອັດຕາການໃຊ້ຈ່າຍ

1,23%

ໝວດ

Equity Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

30,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,58%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2015

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