Matthews China Dividend Fund Institutional Class (MICDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMICDX • ກອງທຶນຮວມ

Matthews China Dividend Fund Institutional Class

$14,95

15 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Matthews China Dividend Fund Investor Class

$14,92

MCDFX0,67%

Matthews China Small Companies Fund

$11,65

MCSMX0,94%

Matthews China Fund Investor Class

$17,33

MCHFX0,74%

Matthews China Fund Institutional Class

$17,33

MICFX0,74%

Matthews China Small Companies Fund Institutional Class Shares

$11,66

MICHX0,85%

Matthews Pacific Tiger Fund Institutional Class

$22,22

MIPTX0,31%

Baron Focused Growth Fund Institutional Shares

$61,38

BFGIX0,31%

Baron Focused Growth Fund R6 Shares

$61,43

BFGUX0,31%

ProFunds Consumer Discretionary UltraSector Fund Service Class

$62,98

CYPSX1,24%

Baron Partners Fund Institutional Shares

$273,98

BPTIX0,98%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

30,72%

ອັດຕາການໃຊ້ຈ່າຍ

1,19%

ໝວດ

Greater China Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

23,28 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,93%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ຕ.ລ. 2010

ຂ່າວຕະຫຼາດ

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54 ນາທີກ່ອນ

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