Prețul fondului de investiții Matthews China Fund Institutional Class (MICFX) și noutăți

Pagina de pornireMICFX • Fond de investiții

Matthews China Fund Institutional Class

17,93 $

5 nov. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,75 $

Rentabilitate la zi

37,18 %

Raportul cheltuielilor

1,12 %

Categorie

Greater China Equity

Evaluarea Morningstar

Active nete

121,43 mil. USD

Randament

1,43 %

Alimentare anticipată

Data de începere

29 oct. 2010

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