Matthews China Fund Institutional Class (MICFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMICFX • Investiciniai fondai

Matthews China Fund Institutional Class

15,87 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,97 $

Grąža nuo einamųjų metų pradžios

0,70 %

Išlaidų rodiklis

1,12 %

Kategorija

Greater China Equity

„Morningstar“ įvertis

Grynasis turtas

106,43 mln. USD

Pelningumas

1,47 %

Pirminės apkrovos mokestis

Pradžios data

2010-10-29

Rinkos naujienos

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