Matthews China Fund Institutional Class (MICFX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіMICFX • Өзара ортақ қор

Matthews China Fund Institutional Class

15,61 $

7 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

Matthews Emerging Markets Sustainable Future Fund Institutional Class

15,34 $

MISFX0,065%

Matthews China Fund Investor Class

15,62 $

MCHFX0,95%

Matthews Asia Innovators Fund Investor Class Shares

18,98 $

MATFX1,23%

Causeway International Small Cap Fund Investor Class

16,65 $

CVISX0,36%

Hennessy Gas Utility Fund Institutional Class

30,13 $

HGASX0,67%

Fidelity Select Defense and Aerospace Portfolio

26,45 $

FSDAX0,94%

ProFunds Biotechnology UltraSector Fund Service Class

37,12 $

BIPSX0,13%

Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares

25,08 $

VTIPX0,20%

Franklin Gold and Precious Metals Fund Class A

50,16 $

FKRCX0,74%

Fidelity Advisor China Region Fund - Class I

59,27 $

FHKIX0,66%

Өзара ортақ қор

Жабылу бағамы

15,75 $

Жыл басынан осы күнге дейінгі табыс

-7,80%

Шығын үлесі

1,12%

Санат

Greater China Equity

Morningstar рейтингісі

Таза активтер

94,08 млн USD

Дивидендтік табыс

1,60%

Комиссия

Басталу күні

2010 ж. 29 қаз.

Нарық жаңалықтары

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.DJI

2,38%