Matthews China Dividend Fund Institutional Class (MICDX) – cena podielového fondu a novinky

DomovMICDX • podielový fond

Matthews China Dividend Fund Institutional Class

14,79 $

23. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,80 $

Návratnosť od začiatku tohto roka

30,72 %

Pomer nákladov

1,19 %

Kategória

Greater China Equity

Morningstar Rating

Čisté aktíva

23,28 mil. USD

Výnos

2,93 %

Vstupný poplatok

Dátum založenia

29. 10. 2010

Novinky na trhu

CityNews Halifax

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S&P/TSX composite up, U.S. stock markets also move higher

Winshear Receives TSX-V Consent for the Option Agreement on the Portsoy Nickel – Copper – Cobalt Project, Scotland

WINS

5,00 %

Yahoo! Finance Canada

pred 16 hodinami

A Premier Canadian Dividend Stock to Buy in December 2025

BNN Bloomberg

pred 11 hodinami

Stock markets rise with the latest U.S. economic data ‘sending the right signals’

The Motley Fool Canada

pred 1 dňom

1 Outstanding TSX Stock Down 33% To Buy And Hold Forever

The Globe and Mail

pred 1 dňom

The most oversold and overbought stocks on the TSX