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

Financije

Početna stranicaMCHFX • uzajamni fond

Matthews China Fund Investor Class

17,94 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Matthews Pacific Tiger Fund Investor Class

23,78 $

MAPTX0,13 %

Matthews Emerging Markets Equity Fund Investor Class Shares

17,27 $

MEGMX0,29 %

Kinetics Global Fund Class Advisor Class A

17,42 $

KGLAX0,81 %

Fidelity Select Semiconductors Portfolio

47,36 $

FSELX1,37 %

Kinetics Internet Advisor Fund Class A

90,91 $

KINAX0,89 %

Columbia Small Cap Growth Fund Class R

31,48 $

CCRIX0,00 %

Fidelity Pacific Basin Fund

41,52 $

FPBFX0,17 %

Fidelity Select Defense and Aerospace Portfolio

29,03 $

FSDAX0,90 %

Templeton Developing Markets Trust Class R6

28,12 $

FDEVX0,071 %

Acadian Emerging Markets Portfolio Class Investor

29,42 $

AEMGX0,24 %

Preth. zaklj. cijena

18,16 $

Povrat za tekuću godinu

29,81 %

Omjer troškova

1,25 %

Kategorija

Greater China Equity

Morningstar ocjena

Neto imovina

321,67 mil. USD

Prinos

1,36 %

Ulazna naknada

-

Datum pokretanja

19. velj 1998.

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