Matthews China Dividend Fund Investor Class (MCDFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMCDFX • ກອງທຶນຮວມ

Matthews China Dividend Fund Investor Class

$15,17

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

29,42%

ອັດຕາການໃຊ້ຈ່າຍ

1,32%

ໝວດ

Greater China Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

72,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,05%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2009

ຂ່າວຕະຫຼາດ

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