Matthews China Dividend Fund Institutional Class (MICDX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMICDX • vzajemni sklad

Matthews China Dividend Fund Institutional Class

15,51 $

27. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,29 $

Donos v tekočem letu

29,61 %

Razmerje stroškov

1,19 %

Kategorija

Greater China Equity

Ocena Morningstar

Neto sredstva

20,05 mio. USD

Donos

4,16 %

Vnaprejšnji stroški

-

Začetni datum

29. okt. 2010

Borzne novice

EBC Financial Group

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