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

Početna stranicaMICFX • uzajamni fond

Matthews China Fund Institutional Class

17,75 $

4. stu · USD · MUTF · Odricanje od odgovornosti

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,03 $

MSMLX1,78 %

Matthews China Fund Investor Class

17,75 $

MCHFX1,66 %

Matthews Asia Innovators Fund Institutional Class Shares

17,56 $

MITEX2,61 %

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

27,03 $

MISMX1,78 %

Goehring & Rozencwajg Resources Fund Institutional Class

18,09 $

GRHIX3,62 %

AQR Small Cap Momentum Style Fund Class R6

22,62 $

QSMRX2,54 %

AQR Small Cap Momentum Style Fund Class I

22,74 $

ASMOX2,57 %

AQR Small Cap Momentum Style Fund Class N

22,71 $

ASMNX2,53 %

Goehring & Rozencwajg Resources Fund Retail Class

17,82 $

GRHAX3,57 %

Nicholas Partners Small Cap Growth Fund Institutional Shares

18,32 $

NPSGX2,97 %

Uzajamni fond

Preth. zaklj. cijena

18,05 $

Povrat za tekuću godinu

37,18 %

Omjer troškova

1,12 %

Kategorija

Greater China Equity

Morningstar ocjena

Neto imovina

121,43 mil. USD

Prinos

1,43 %

Ulazna naknada

Datum pokretanja

29. lis 2010.

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