Harga Dana Amanah & Berita Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX)

Laman UtamaMASGX • Dana Amanah

Matthews Emerging Markets Sustainable Future Fund Investor Class

$11.98

29 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$11.95

Pulangan Tahun Setakat Ini

-2.46%

Nisbah belanja

1.23%

Kategori

Equity Miscellaneous

Rating Morningstar

Aset bersih

30.50J USD

Hasil

2.58%

Caj muka

Tarikh permulaan

30 Apr 2015

Berita pasaran

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