Matthews China Fund Institutional Class (MICFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMICFX • Investiciniai fondai

Matthews China Fund Institutional Class

17,75 $

11-04 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,05 $

Grąža nuo einamųjų metų pradžios

37,18 %

Išlaidų rodiklis

1,12 %

Kategorija

Greater China Equity

„Morningstar“ įvertis

Grynasis turtas

121,43 mln. USD

Pelningumas

1,43 %

Pirminės apkrovos mokestis

Pradžios data

2010-10-29

Rinkos naujienos

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