Matthews China Fund Institutional Class (MICFX) цена на заеднички фонд и вести

Почетна страницаMICFX • Заеднички фонд

Matthews China Fund Institutional Class

15,97 $

1 апр. · USD · MUTF · Оградување

Matthews Emerging Markets Sustainable Future Fund Institutional Class

15,34 $

MISFX2,61 %

Matthews China Fund Investor Class

15,99 $

MCHFX0,82 %

Matthews Asia Innovators Fund Investor Class Shares

18,70 $

MATFX2,92 %

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

36,99 $

BIPSX0,98 %

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

24,98 $

VTIPX0,12 %

Franklin Gold and Precious Metals Fund Class A

50,71 $

FKRCX3,96 %

Fidelity Advisor China Region Fund - Class I

58,78 $

FHKIX0,52 %

Заеднички фонд

Прет. посл. цена

15,84 $

Поврат за тековна година до денешен датум

0,70 %

Стапка на вкупни трошоци

1,12 %

Категорија

Greater China Equity

Morningstar оцена

Нето средства

106,43 М USD

Принос

1,47 %

Влезна провизија

Датум на создавање

29 окт. 2010 г.

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