Matthews China Dividend Fund Institutional Class (MICDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMICDX • Өз ара фонд

Matthews China Dividend Fund Institutional Class

14,79 $

23-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Matthews China Small Companies Fund

11,53 $

MCSMX0,087%

Matthews China Dividend Fund Investor Class

14,76 $

MCDFX0,068%

Matthews China Small Companies Fund Institutional Class Shares

11,50 $

MICHX0,17%

Matthews Pacific Tiger Fund Institutional Class

22,14 $

MIPTX0,45%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,23 $

DPIIX0,058%

abrdn Global Infrastructure Fund Institutional Class

25,76 $

AIFRX0,62%

Seafarer Overseas Value Fund Retail Class

16,92 $

SFVRX0,59%

Franklin Gold and Precious Metals Fund Class A

47,96 $

FKRCX0,95%

Thornburg Global Opportunities Fund Class R3

46,75 $

THORX0,65%

EIC Value Fund Institutional Class

17,96 $

EICIX0,33%

Өз ара фонд

Жабылуу курсу

14,80 $

Жылдык киреше

30,72%

Чыгымдардын катышы

1,19%

Категория

Greater China Equity

Morningstar рейтинги

Таза активдер

23,28 млн USD

Кирешенин үлүшү

2,93%

Комиссия

Баштапкы күн

2010-ж., 29-окт.

Базар жаңылыктары

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