Matthews Asia Innovators Fund Institutional Class Shares (MITEX) Цена на взаимен фонд и новини

Начална страницаMITEX • Взаимен фонд

Matthews Asia Innovators Fund Institutional Class Shares

17,52 $

5.11 · USD · MUTF · Отказ от отговорност

Matthews Asia Innovators Fund Investor Class Shares

17,22 $

MATFX0,23%

Matthews China Fund Investor Class

17,94 $

MCHFX1,07%

Matthews China Fund Institutional Class

17,93 $

MICFX1,01%

ProFunds Biotechnology UltraSector Fund Service Class

29,75 $

BIPSX1,67%

Goehring & Rozencwajg Resources Fund Institutional Class

18,09 $

GRHIX3,62%

Acadian Emerging Markets Portfolio Class Y

28,41 $

AEMVX0,35%

VanEck International Investors Gold Fund Class A

22,01 $

INIVX3,38%

VanEck International Investors Gold Fund Class Y

22,88 $

INIYX3,39%

Goehring & Rozencwajg Resources Fund Retail Class

17,82 $

GRHAX3,57%

American Century Global Gold Fund I Class

25,56 $

AGGNX3,15%

Взаимен фонд

Цена при затв. на предх. ден

17,56 $

Възвръщаемост от началото на годината до днешна дата

34,30%

Разходен коефициент

1,17%

Категория

Asia ex-Japan Equity

Рейтинг по Morningstar

Нетни активи

144,93 млн. USD

Начална такса

Начална дата

30.04.2013 г.

Пазарни новини

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