Matthews Asia Innovators Fund Institutional Class Shares (MITEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMITEX • મ્યુચ્યુઅલ ફંડ

Matthews Asia Innovators Fund Institutional Class Shares

$17.52

5 નવે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.56

YTD વળતર

34.30%

ખર્ચનો ગુણોત્તર

1.17%

કૅટેગરી

Asia ex-Japan Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

14.49 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 એપ્રિલ, 2013

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