Matthews Asia Innovators Fund Institutional Class Shares (MITEX) цена на заеднички фонд и вести

Почетна страницаMITEX • Заеднички фонд

Matthews Asia Innovators Fund Institutional Class Shares

17,52 $

5 ное. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,56 $

Поврат за тековна година до денешен датум

34,30 %

Стапка на вкупни трошоци

1,17 %

Категорија

Asia ex-Japan Equity

Morningstar оцена

Нето средства

144,93 М USD

Влезна провизија

Датум на создавање

30.4.2013 г.

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