Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) цена на заеднички фонд и вести

Почетна страницаMASGX • Заеднички фонд

Matthews Emerging Markets Sustainable Future Fund Investor Class

12,44 $

15 ное. · USD · MUTF · Оградување

Matthews Emerging Markets Small Companies Fund Investor Class Shares

24,14 $

MSMLX0,94 %

Matthews Asia Dividend Fund Investor Class

14,49 $

MAPIX0,28 %

Matthews Emerging Markets Equity Fund Investor Class Shares

13,35 $

MEGMX0,52 %

Matthews Pacific Tiger Fund Investor Class

19,44 $

MAPTX0,66 %

Matthews Asia Innovators Fund Investor Class Shares

12,97 $

MATFX1,22 %

Dodge & Cox Emerging Markets Stock Fund

9,01 $

DODEX0,33 %

Fidelity Total Bond Fund

9,47 $

FTBFX0,11 %

Vanguard Core-Plus Bond Fund Admiral Shares

17,05 $

VCPAX0,12 %

Parametric Emerging Markets Fund Class A

14,50 $

EAEMX0,14 %

Parametric Tax-Managed Emerging Markets Fund Class I

41,58 $

EITEX0,19 %

Заеднички фонд

Прет. посл. цена

12,58 $

Поврат за тековна година до денешен датум

5,66 %

Стапка на вкупни трошоци

1,23 %

Категорија

Equity Miscellaneous

Morningstar оцена

Нето средства

36,78 мил. USD

Принос

1,79 %

Влезна провизија

Датум на создавање

30.4.2015 г.

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