Matthews China Fund Institutional Class (MICFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMICFX • vzajemni sklad

Matthews China Fund Institutional Class

17,22 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,40 $

Donos v tekočem letu

3,96 %

Razmerje stroškov

1,12 %

Kategorija

Greater China Equity

Ocena Morningstar

Neto sredstva

110,13 mio. USD

Donos

1,42 %

Vnaprejšnji stroški

-

Začetni datum

29. okt. 2010

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