Matthews China Fund Institutional Class (MICFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMICFX • ກອງທຶນຮວມ

Matthews China Fund Institutional Class

$16,74

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Matthews China Fund Investor Class

$16,76

MCHFX1,02%

Hennessy Gas Utility Fund Institutional Class

$30,24

HGASX0,30%

Fidelity Select Defense and Aerospace Portfolio

$27,52

FSDAX1,59%

Fairholme Focused Income Fund

$15,30

FOCIX0,26%

ProFunds Biotechnology UltraSector Fund Service Class

$35,17

BIPSX2,42%

Tortoise Energy Infrastructure Total Return Institutional Class

$22,73

TORIX0,13%

Timothy Plan Defensive Strategies Fund Class I

$18,93

TPDIX0,32%

VanEck International Investors Gold Fund Class A

$29,63

INIVX0,65%

Timothy Plan Defensive Strategies Fund Class A

$18,91

TPDAX0,32%

VanEck International Investors Gold Fund Class Y

$30,85

INIYX0,62%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,70%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

Greater China Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

106,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,47%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ຕ.ລ. 2010

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