Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) kopieguldījumu fonda cena un jaunumi

SākumlapaMASGX • Ieguldījumu fonds

Matthews Emerging Markets Sustainable Future Fund Investor Class

11,98 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,95 $

Peļņa no gada sākuma

-2,46%

Izdevumu koeficients

1,23%

Kategorija

Equity Miscellaneous

Morningstar vērtējums

Neto aktīvi

30,50 milj. USD

Peļņa

2,58%

Komisija

Ieviešanas datums

2015. gada 30. apr.

Tirgus ziņas

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