Matthews China Dividend Fund Investor Class (MCDFX) Хамтын сангийн үнэ & Мэдээ

НүүрMCDFX • Хамтын сан

Matthews China Dividend Fund Investor Class

$ 15.17

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.27

YTD өгөөж

29.42%

Зардлын харьцаа

1.32%

Ангилал

Greater China Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

72.85 сая USD

Өгөөж

4.05%

Эхлэл зардал

Эхлэх огноо

2009 оны 11-р сарын 30

Зах зээлийн мэдээ

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