Cijena uzajamnog fonda i vijesti za Matthews China Dividend Fund Investor Class (MCDFX)

Početna stranicaMCDFX • uzajamni fond

Matthews China Dividend Fund Investor Class

15,17 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Matthews Asia Dividend Fund Investor Class

18,42 $

MAPIX0,11 %

Matthews China Fund Investor Class

17,94 $

MCHFX1,21 %

Matthews China Dividend Fund Institutional Class

15,21 $

MICDX0,65 %

Matthews China Fund Institutional Class

17,92 $

MICFX1,21 %

Fidelity Select Semiconductors Portfolio

47,36 $

FSELX1,37 %

Rydex Electronics Fund Class Investor

638,76 $

RYSIX1,15 %

AMG Veritas Asia Pacific Fund - Class I

102,29 $

MSEIX0,23 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX0,093 %

Hardman Johnston International Growth Fund – Institutional Shares

17,79 $

HJIGX0,68 %

Columbia Small Cap Growth Fund Class S

36,51 $

CMSHX0,00 %

Uzajamni fond

Preth. zaklj. cijena

15,27 $

Povrat za tekuću godinu

29,42 %

Omjer troškova

1,32 %

Kategorija

Greater China Equity

Morningstar ocjena

Neto imovina

72,85 mil. USD

Prinos

4,05 %

Ulazna naknada

Datum pokretanja

30. stu 2009.

Vijesti s tržišta

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