Matthews China Dividend Fund Institutional Class (MICDX) Sijoitusrahastokurssit ja uutiset

EtusivuMICDX • Sijoitusrahasto

Matthews China Dividend Fund Institutional Class

14,71 $

19.12. · USD · MUTF · Vastuuvapauslauseke

Matthews China Dividend Fund Investor Class

14,68 $

MCDFX0,69 %

Matthews China Small Companies Fund

11,39 $

MCSMX0,71 %

Matthews China Fund Investor Class

17,28 $

MCHFX0,93 %

Matthews China Fund Institutional Class

17,25 $

MICFX0,88 %

Matthews China Small Companies Fund Institutional Class Shares

11,37 $

MICHX0,80 %

Matthews Pacific Tiger Fund Institutional Class

21,82 $

MIPTX0,74 %

Baron Focused Growth Fund Institutional Shares

61,75 $

BFGIX0,83 %

Baron Focused Growth Fund R6 Shares

61,80 $

BFGUX0,83 %

ProFunds Consumer Discretionary UltraSector Fund Service Class

63,04 $

CYPSX0,60 %

Baron Partners Fund Institutional Shares

271,97 $

BPTIX0,39 %

Sijoitusrahasto

Viimeisin päätös

14,61 $

YTD-tuotto

30,72 %

Kulukerroin

1,19 %

Luokka

Greater China Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

23,28 milj. USD

Tuotto

2,93 %

Etukäteispalkkio

Perustamispäivä

29.10.2010

Pörssiuutiset

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