Цена заједничког фонда Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) и новости

ПочетнаMASGX • Узајамни фонд

Matthews Emerging Markets Sustainable Future Fund Investor Class

17,11 $

15. апр · USD · MUTF · Одрицање одговорности

Matthews Emerging Markets Small Companies Fund Investor Class Shares

29,63 $

MSMLX1,82%

Matthews Emerging Markets Equity Fund Investor Class Shares

18,86 $

MEGMX0,59%

Matthews China Fund Investor Class

16,78 $

MCHFX0,060%

Matthews Emerging Markets Sustainable Future Fund Institutional Class

17,12 $

MISFX1,12%

Matthews China Fund Institutional Class

16,77 $

MICFX0,060%

Templeton Developing Markets Trust Class C

30,31 $

TDMTX1,00%

Rydex Electronics Fund Class H

642,73 $

RYSAX0,37%

Templeton Developing Markets Trust Class A

31,06 $

TEDMX1,01%

Rydex Electronics Fund Class Investor

738,20 $

RYSIX0,37%

Templeton Developing Markets Trust Class Retirement

30,27 $

TDMRX0,97%

Инвестициони фонд

Претходно закључено

16,92 $

Повраћај од почетка године

7,87%

Коефицијент трошкова

1,34%

Категорија

Equity Miscellaneous

Morningstar оцена

Нето капитал

23,49 мил. USD

Добит

5,18%

Улазна провизија

Датум почетка

30. 4. 2015.

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