Harga Dana Amanah & Berita Matthews China Dividend Fund Investor Class (MCDFX)

Laman UtamaMCDFX • Dana Amanah

Matthews China Dividend Fund Investor Class

$15.27

15 Jan · USD · MUTF · Penafian

Matthews Asia Dividend Fund Investor Class

$18.40

MAPIX1.15%

Matthews China Fund Investor Class

$18.16

MCHFX0.39%

Matthews China Dividend Fund Institutional Class

$15.31

MICDX0.46%

Matthews China Fund Institutional Class

$18.14

MICFX0.39%

Fidelity Select Semiconductors Portfolio

$46.72

FSELX1.45%

Rydex Electronics Fund Class Investor

$631.52

RYSIX1.73%

AMG Veritas Asia Pacific Fund - Class I

$102.06

MSEIX1.20%

Goehring & Rozencwajg Resources Fund Institutional Class

$21.55

GRHIX0.51%

Hardman Johnston International Growth Fund – Institutional Shares

$17.67

HJIGX0.28%

Columbia Small Cap Growth Fund Class S

$36.51

CMSHX1.59%

Dana amanah

Tutup sebelumnya

$15.21

Pulangan Tahun Setakat Ini

29.42%

Nisbah belanja

1.32%

Kategori

Greater China Equity

Rating Morningstar

Aset bersih

72.85J USD

Hasil

4.05%

Caj muka

Tarikh permulaan

30 Nov 2009

Berita pasaran

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