Matthews China Dividend Fund Institutional Class (MICDX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Matthews China Dividend Fund Institutional Class

15,51 $

27 gen · USD · MUTF · Disclaimer

Matthews China Fund Institutional Class

17,51 $

MICFX0,85%

Matthews China Dividend Fund Investor Class

15,47 $

MCDFX1,38%

Matthews China Fund Investor Class

17,53 $

MCHFX0,85%

Fidelity Advisor China Region Fund - Class I

59,90 $

FHKIX0,00%

Aegis Value Fund Class I

65,38 $

AVALX2,75%

AQR Small Cap Momentum Style Fund Class R6

22,41 $

QSMRX0,95%

Touchstone Non-US Equity Fund - Class I

34,05 $

TROCX0,79%

Steward Values Enhanced International Fund Class R6

21,61 $

SNTFX0,60%

Thornburg International Equity Fund Class I

35,97 $

TGVIX1,35%

Thornburg Better World International Fund Class I

23,24 $

TBWIX0,52%

Chiusura precedente

15,29 $

Rendimento YTD

29,61%

Indice di spesa

1,19%

Categoria

Greater China Equity

Rating Morningstar

Patrimonio netto

20,05 Mln USD

Rendimento

4,16%

Comm. ent.

-

Data di creazione

29 ott 2010

Notizie del mercato finanziario

EBC Financial Group

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