Cijena uzajamnog fonda i vijesti za Matthews China Fund Institutional Class (MICFX) – Google Finance

Financije

Početna stranicaMICFX • uzajamni fond

Matthews China Fund Institutional Class

18,07 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Matthews Asia Innovators Fund Investor Class Shares

17,98 $

MATFX0,44 %

Matthews China Dividend Fund Institutional Class

15,24 $

MICDX0,33 %

Matthews China Dividend Fund Investor Class

15,21 $

MCDFX0,33 %

Matthews China Fund Investor Class

18,09 $

MCHFX0,39 %

Janus Henderson Global Technology and Innovation Fund Class A

66,22 $

JATAX1,68 %

Tanaka Growth Fund

60,23 $

TGFRX1,26 %

DWS Science and Technology Fund - Class A

44,32 $

KTCAX1,84 %

T. Rowe Price Science and Technology Fund I Class

58,74 $

TSNIX1,36 %

DWS Science and Technology Fund - Class Inst

53,81 $

KTCIX1,84 %

Fidelity China Region Fund

58,52 $

FHKCX0,068 %

Preth. zaklj. cijena

18,14 $

Povrat za tekuću godinu

29,93 %

Omjer troškova

1,12 %

Kategorija

Greater China Equity

Morningstar ocjena

Neto imovina

106,40 mil. USD

Prinos

1,48 %

Ulazna naknada

-

Datum pokretanja

29. lis 2010.

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