Matthews China Fund Institutional Class (MICFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດMICFX • ກອງທຶນຮວມ

Matthews China Fund Institutional Class

$17,22

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,96%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

Greater China Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

110,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,42%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ຕ.ລ. 2010

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