Çmimi dhe lajme për fondin e përbashkët Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX)

Faqja kryesoreMASGX • Fond i përbashkët

Matthews Emerging Markets Sustainable Future Fund Investor Class

11,98 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,25 USD

MSMLX0,82%

Matthews Emerging Markets Equity Fund Investor Class Shares

13,17 USD

MEGMX0,076%

Matthews Pacific Tiger Fund Investor Class

17,58 USD

MAPTX0,11%

Matthews Asia Dividend Fund Investor Class

14,07 USD

MAPIX0,14%

Matthews Asia Innovators Fund Investor Class Shares

13,00 USD

MATFX0,46%

Matthews Asian Growth and Income Fund Investor Class

13,27 USD

MACSX0,075%

Matthews Asia Growth Fund Investor Class

22,53 USD

MPACX0,18%

Fidelity Total Bond Fund

9,43 USD

FTBFX0,11%

Parametric Emerging Markets Fund Class A

14,22 USD

EAEMX0,21%

Parametric Tax-Managed Emerging Markets Fund Class I

40,31 USD

EITEX0,15%

Fond i përbashkët

Mbyllja e fundit

11,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,46%

Raporti i shpenzimit

1,23%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

30,50 mln USD

Rendimenti

2,58%

Parapagesa

Data e fillimit

30 pri 2015

Lajmet nga tregu

The Business Times

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Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains

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