Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрMASGX • Хамтын сан

Matthews Emerging Markets Sustainable Future Fund Investor Class

$ 11.98

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.95

YTD өгөөж

-2.46%

Зардлын харьцаа

1.23%

Ангилал

Equity Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

30.50 сая USD

Өгөөж

2.58%

Эхлэл зардал

-

Эхлэх огноо

2015 оны 4-р сарын 30

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