Matthews Asia Innovators Fund Institutional Class Shares (MITEX) Хамтын сангийн үнэ & Мэдээ

НүүрMITEX • Хамтын сан

Matthews Asia Innovators Fund Institutional Class Shares

$ 17.52

11-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.56

YTD өгөөж

34.30%

Зардлын харьцаа

1.17%

Ангилал

Asia ex-Japan Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

144.93 сая USD

Эхлэл зардал

Эхлэх огноо

2013 оны 4-р сарын 30

Зах зээлийн мэдээ

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