Matthews Asia Innovators Fund Institutional Class Shares (MITEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMITEX • ກອງທຶນຮວມ

Matthews Asia Innovators Fund Institutional Class Shares

$17,52

5 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

34,30%

ອັດຕາການໃຊ້ຈ່າຍ

1,17%

ໝວດ

Asia ex-Japan Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

144,93 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2013

ຂ່າວຕະຫຼາດ

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14 ນາທີກ່ອນ

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