តម្លៃសង្គហធន Matthews China Fund Institutional Class (MICFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMICFX • សង្គហធន

Matthews China Fund Institutional Class

17.22$

5 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor China Region Fund - Class I

58.50$

FHKIX0.81%

Matthews China Fund Investor Class

17.24$

MCHFX1.03%

Matthews Japan Fund Institutional Class

25.15$

MIJFX0.71%

Matthews India Fund Institutional Class

23.71$

MIDNX0.79%

Franklin Gold and Precious Metals Fund Class A

49.09$

FKRCX7.25%

Rydex Basic Materials Fund Class Investor

99.30$

RYBIX4.10%

Franklin Gold and Precious Metals Fund Class C

41.43$

FRGOX7.25%

VanEck International Investors Gold Fund Class A

28.07$

INIVX6.03%

VanEck International Investors Gold Fund Class Y

29.23$

INIYX6.01%

Goehring & Rozencwajg Resources Fund Retail Class

21.21$

GRHAX4.59%

សង្គហធន

បិទពីមុន

17.40$

ផលចំណេញ YTD

3.96%

អនុបាតចំណាយ

1.12%

ប្រភេទ

Greater China Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

110.13 លាន USD

លទ្ធផល

1.42%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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