Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) Cena vzajemnega sklada in novice

Domača stranMASGX • vzajemni sklad

Matthews Emerging Markets Sustainable Future Fund Investor Class

11,98 $

29. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,95 $

Donos v tekočem letu

−2,46 %

Razmerje stroškov

1,23 %

Kategorija

Equity Miscellaneous

Ocena Morningstar

Neto sredstva

30,50 mio. USD

Donos

2,58 %

Vnaprejšnji stroški

Začetni datum

30. apr. 2015

Borzne novice

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