Cijena uzajamnog fonda i vijesti za Guinness Atkinson Asia Focus Fund (IASMX) – Google Finance

Financije

Početna stranicaIASMX • uzajamni fond

Guinness Atkinson Asia Focus Fund

19,45 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Guinness Atkinson Global Energy Fund

25,62 $

GAGEX0,35 %

Guinness Atkinson China And Hong Kong Fund

16,96 $

ICHKX0,059 %

Guinness Atkinson Alternative Energy Fund

6,71 $

GAAEX0,30 %

Fidelity Emerging Asia Fund

70,78 $

FSEAX0,071 %

Fidelity Advisor Emerging Asia Fund - Class Z

72,20 $

FIQPX0,055 %

AMG Veritas Asia Pacific Fund - Class N

93,18 $

MGSEX0,22 %

Matthews Asia Innovators Fund Investor Class Shares

18,07 $

MATFX0,17 %

Preth. zaklj. cijena

19,33 $

Povrat za tekuću godinu

29,67 %

Omjer troškova

1,99 %

Kategorija

Asia ex-Japan Equity

Morningstar ocjena

Neto imovina

11,22 mil. USD

Prinos

0,95 %

Ulazna naknada

-

Datum pokretanja

29. tra 1996.

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