Matthews China Dividend Fund Institutional Class (MICDX) – Andelskurser och nyheter

StartsidaMICDX • Räntefond

Matthews China Dividend Fund Institutional Class

14,79 $

23 dec. · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

14,80 $

Avkastning i år

30,72 %

Utgiftskvot

1,19 %

Kategori

Greater China Equity

Morningstar-betyg

Nettotillgångar

23,28 mn USD

Avkastning

2,93 %

Inträdesavgift

Startdatum

29 okt. 2010

Ekonominyheter

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