Matthews Asia Innovators Fund Institutional Class Shares (MITEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMITEX • Investiciniai fondai

Matthews Asia Innovators Fund Institutional Class Shares

17,52 $

11-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,56 $

Grąža nuo einamųjų metų pradžios

34,30 %

Išlaidų rodiklis

1,17 %

Kategorija

Asia ex-Japan Equity

„Morningstar“ įvertis

Grynasis turtas

144,93 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2013-04-30

Rinkos naujienos

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