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

PagrindinisMICFX • Investiciniai fondai

Matthews China Fund Institutional Class

17,93 $

11-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,75 $

Grąža nuo einamųjų metų pradžios

34,58 %

Išlaidų rodiklis

1,12 %

Kategorija

Greater China Equity

„Morningstar“ įvertis

Grynasis turtas

113,28 mln. USD

Pelningumas

1,46 %

Pirminės apkrovos mokestis

Pradžios data

2010-10-29

Rinkos naujienos

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OSIS

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