Matthews China Dividend Fund Investor Class (MCDFX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾMCDFX • ਮਿਊਚੁਅਲ ਫੰਡ

Matthews China Dividend Fund Investor Class

$15.24

23 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

Matthews Asia Dividend Fund Investor Class

$18.58

MAPIX0.16%

Matthews China Fund Investor Class

$17.87

MCHFX0.39%

Matthews China Dividend Fund Institutional Class

$15.27

MICDX0.33%

Matthews China Fund Institutional Class

$17.85

MICFX0.39%

Fidelity Select Semiconductors Portfolio

$47.45

FSELX1.02%

Rydex Electronics Fund Class Investor

$639.18

RYSIX1.30%

AMG Veritas Asia Pacific Fund - Class I

$103.73

MSEIX0.38%

Goehring & Rozencwajg Resources Fund Institutional Class

$23.17

GRHIX1.67%

Hardman Johnston International Growth Fund – Institutional Shares

$17.85

HJIGX0.73%

Columbia Small Cap Growth Fund Class S

$36.19

CMSHX1.42%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$15.29

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

29.42%

ਖਰਚ ਅਨੁਪਾਤ

1.32%

ਸ਼੍ਰੇਣੀ

Greater China Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

7.28 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

4.05%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

30 ਨਵੰ 2009

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