Cijena uzajamnog fonda i vijesti za Matthews China Fund Investor Class (MCHFX)

Početna stranicaMCHFX • uzajamni fond

Matthews China Fund Investor Class

16,76 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Matthews China Fund Institutional Class

16,74 $

MICFX1,03 %

ProFunds Biotechnology UltraSector Fund Investor Class

68,01 $

BIPIX2,44 %

Fidelity Select Defense and Aerospace Portfolio

27,52 $

FSDAX1,59 %

Fairholme Focused Income Fund

15,30 $

FOCIX0,26 %

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,06 $

VTAPX0,12 %

VanEck International Investors Gold Fund Class C

23,29 $

IIGCX0,60 %

Tortoise Energy Infrastructure Total Return Institutional Class

22,73 $

TORIX0,13 %

Timothy Plan Defensive Strategies Fund Class I

18,93 $

TPDIX0,32 %

VanEck International Investors Gold Fund Class A

29,63 $

INIVX0,65 %

Hennessy Gas Utility Fund Institutional Class

30,24 $

HGASX0,30 %

Uzajamni fond

Preth. zaklj. cijena

16,59 $

Povrat za tekuću godinu

0,64 %

Omjer troškova

1,25 %

Kategorija

Greater China Equity

Morningstar ocjena

Neto imovina

313,15 mil. USD

Prinos

1,35 %

Ulazna naknada

Datum pokretanja

19. velj 1998.

Vijesti s tržišta

GlobeNewswire

prije 1 sat

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