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

Почетна страницаMICDX • Заеднички фонд

Matthews China Dividend Fund Institutional Class

14,83 $

16 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,95 $

Поврат за тековна година до денешен датум

30,72 %

Стапка на вкупни трошоци

1,19 %

Категорија

Greater China Equity

Morningstar оцена

Нето средства

23,28 мил. USD

Принос

2,93 %

Влезна провизија

Датум на создавање

29 окт. 2010 г.

Вести за пазарот

Yahoo! Finance Canada

пред 59 минути

5 of the Best TSX Dividend Stocks to Buy Under $100

The Motley Fool Canada

пред 29 минути

3 No-Brainer TSX Stocks to Buy With $300

Newswire Canada

пред 3 часа

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

S&P/TSX composite down in late-morning trading, U.S. stock markets also lower

OSPTX

0,044 %