Цена заједничког фонда Matthews China Dividend Fund Institutional Class (MICDX) и новости

ПочетнаMICDX • Узајамни фонд

Matthews China Dividend Fund Institutional Class

14,83 $

16. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,95 $

Повраћај од почетка године

30,72%

Коефицијент трошкова

1,19%

Категорија

Greater China Equity

Morningstar оцена

Нето капитал

23,28 мил. USD

Добит

2,93%

Улазна провизија

Датум почетка

29. 10. 2010.

Вести са тржишта

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