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

Faqja kryesoreMCHFX • Fond i përbashkët

Matthews China Fund Investor Class

17,89 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Matthews Pacific Tiger Fund Investor Class

23,79 USD

MAPTX1,32%

Matthews Emerging Markets Equity Fund Investor Class Shares

17,33 USD

MEGMX1,52%

Kinetics Global Fund Class Advisor Class A

17,23 USD

KGLAX1,17%

Fidelity Select Semiconductors Portfolio

47,87 USD

FSELX2,90%

Kinetics Internet Advisor Fund Class A

88,09 USD

KINAX1,71%

Columbia Small Cap Growth Fund Class R

31,64 USD

CCRIX1,31%

Fidelity Pacific Basin Fund

41,76 USD

FPBFX1,75%

Fidelity Select Defense and Aerospace Portfolio

28,62 USD

FSDAX0,95%

Templeton Developing Markets Trust Class R6

28,39 USD

FDEVX1,98%

Acadian Emerging Markets Portfolio Class Investor

29,57 USD

AEMGX0,99%

Fond i përbashkët

Mbyllja e fundit

17,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,81%

Raporti i shpenzimit

1,25%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

321,67 mln USD

Rendimenti

1,36%

Parapagesa

Data e fillimit

19 shk 1998

Lajmet nga tregu

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1 orë më parë

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