Matthews China Dividend Fund Investor Class (MCDFX) verð á verðbréfasjóðum og fréttir

HeimMCDFX • Verðbréfasjóður

Matthews China Dividend Fund Investor Class

15,17 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,27 $

Ávöxtun á árinu

29,42%

Kostnaðarhlutfall

1,32%

Flokkur

Greater China Equity

Morningstar-einkunn

Hrein eign

72,85 m. USD

Ávöxtun

4,05%

Söluþóknun

Upphafsdagur

30. nóv. 2009

Viðskiptafréttir

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