Cijena uzajamnog fonda i vijesti za Matthews China Dividend Fund Institutional Class (MICDX) – Google Finance

Financije

Početna stranicaMICDX • uzajamni fond

Matthews China Dividend Fund Institutional Class

14,83 $

16. pro · USD · MUTF · Odricanje od odgovornosti

Matthews China Dividend Fund Investor Class

14,80 $

MCDFX0,80 %

Matthews China Small Companies Fund

11,50 $

MCSMX1,29 %

Matthews China Fund Investor Class

17,14 $

MCHFX1,10 %

Matthews China Fund Institutional Class

17,14 $

MICFX1,10 %

Matthews China Small Companies Fund Institutional Class Shares

11,50 $

MICHX1,37 %

Matthews Pacific Tiger Fund Institutional Class

22,02 $

MIPTX0,90 %

Baron Focused Growth Fund Institutional Shares

61,60 $

BFGIX0,36 %

Baron Focused Growth Fund R6 Shares

61,65 $

BFGUX0,36 %

ProFunds Consumer Discretionary UltraSector Fund Service Class

63,16 $

CYPSX0,29 %

Baron Partners Fund Institutional Shares

272,12 $

BPTIX0,68 %

Preth. zaklj. cijena

14,95 $

Povrat za tekuću godinu

30,72 %

Omjer troškova

1,19 %

Kategorija

Greater China Equity

Morningstar ocjena

Neto imovina

23,28 mil. USD

Prinos

2,93 %

Ulazna naknada

-

Datum pokretanja

29. lis 2010.

Vijesti s tržišta

The Globe and Mail

prije 58 minuta

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Yahoo! Finance Canada

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The Motley Fool Canada

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