Matthews China Fund Institutional Class (MICFX) Habari na Bei ya Hazina ya Pamoja

MwanzoMICFX • Hazina ya Pamoja

Matthews China Fund Institutional Class

$ 17.75

4 Nov · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 18.05

Mapato ya mwaka hadi leo

37.18%

Uwiano wa gharama

1.12%

Aina

Greater China Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

121.43M USD

Mapato

1.43%

Ada za ununuzi

Tarehe ya kuanza

29 Okt 2010

Habari za soko

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