Matthews China Fund Institutional Class (MICFX) verð á verðbréfasjóðum og fréttir

HeimMICFX • Verðbréfasjóður

Matthews China Fund Institutional Class

15,87 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Matthews Emerging Markets Sustainable Future Fund Institutional Class

15,29 $

MISFX0,33%

Matthews China Fund Investor Class

15,88 $

MCHFX0,69%

Matthews Asia Innovators Fund Investor Class Shares

18,59 $

MATFX0,59%

Causeway International Small Cap Fund Investor Class

16,58 $

CVISX0,78%

Hennessy Gas Utility Fund Institutional Class

30,01 $

HGASX0,91%

Fidelity Select Defense and Aerospace Portfolio

26,30 $

FSDAX1,20%

ProFunds Biotechnology UltraSector Fund Service Class

37,21 $

BIPSX0,59%

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

25,02 $

VTIPX0,16%

Franklin Gold and Precious Metals Fund Class A

49,75 $

FKRCX1,89%

Fidelity Advisor China Region Fund - Class I

58,78 $

FHKIX0,52%

Verðbréfasjóður

Við síðustu lokun

15,97 $

Ávöxtun á árinu

0,70%

Kostnaðarhlutfall

1,12%

Flokkur

Greater China Equity

Morningstar-einkunn

Hrein eign

106,43 m. USD

Ávöxtun

1,47%

Söluþóknun

Upphafsdagur

29. okt. 2010

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