Matthews China Fund Institutional Class (MICFX) Цена на взаимен фонд и новини

Начална страницаMICFX • Взаимен фонд

Matthews China Fund Institutional Class

17,93 $

5.11 · USD · MUTF · Отказ от отговорност

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,16 $

MSMLX0,48%

Matthews China Fund Investor Class

17,94 $

MCHFX1,07%

Matthews Asia Innovators Fund Institutional Class Shares

17,52 $

MITEX0,23%

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

27,16 $

MISMX0,48%

Goehring & Rozencwajg Resources Fund Institutional Class

18,09 $

GRHIX3,62%

AQR Small Cap Momentum Style Fund Class R6

23,04 $

QSMRX1,86%

AQR Small Cap Momentum Style Fund Class I

23,17 $

ASMOX1,89%

AQR Small Cap Momentum Style Fund Class N

23,14 $

ASMNX1,89%

Goehring & Rozencwajg Resources Fund Retail Class

17,82 $

GRHAX3,57%

Nicholas Partners Small Cap Growth Fund Institutional Shares

18,51 $

NPSGX1,04%

Взаимен фонд

Цена при затв. на предх. ден

17,75 $

Възвръщаемост от началото на годината до днешна дата

37,18%

Разходен коефициент

1,12%

Категория

Greater China Equity

Рейтинг по Morningstar

Нетни активи

121,43 млн. USD

Доходност

1,43%

Начална такса

Начална дата

29.10.2010 г.

Пазарни новини

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OSIS

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