Çmimi dhe lajme për fondin e përbashkët Matthews China Fund Investor Class (MCHFX)

Faqja kryesoreMCHFX • Fond i përbashkët

Matthews China Fund Investor Class

16,76 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Matthews China Fund Institutional Class

16,74 USD

MICFX1,03%

ProFunds Biotechnology UltraSector Fund Investor Class

68,01 USD

BIPIX2,44%

Fidelity Select Defense and Aerospace Portfolio

27,52 USD

FSDAX1,59%

Fairholme Focused Income Fund

15,30 USD

FOCIX0,26%

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

25,06 USD

VTAPX0,12%

VanEck International Investors Gold Fund Class C

23,29 USD

IIGCX0,60%

Tortoise Energy Infrastructure Total Return Institutional Class

22,73 USD

TORIX0,13%

Timothy Plan Defensive Strategies Fund Class I

18,93 USD

TPDIX0,32%

VanEck International Investors Gold Fund Class A

29,63 USD

INIVX0,65%

Hennessy Gas Utility Fund Institutional Class

30,24 USD

HGASX0,30%

Fond i përbashkët

Mbyllja e fundit

16,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,64%

Raporti i shpenzimit

1,25%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

313,15 mln USD

Rendimenti

1,35%

Parapagesa

Data e fillimit

19 shk 1998

Lajmet nga tregu

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