Matthews China Fund Institutional Class (MICFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMICFX • ກອງທຶນຮວມ

Matthews China Fund Institutional Class

$17,75

4 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

37,18%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

Greater China Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

121,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,43%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ຕ.ລ. 2010

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