តម្លៃសង្គហធន Matthews China Fund Institutional Class (MICFX) និងព័ត៌មាន

ទំព័រដើមMICFX • សង្គហធន

Matthews China Fund Institutional Class

16.45$

14 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Matthews China Fund Investor Class

16.46$

MCHFX1.32%

Goehring & Rozencwajg Resources Fund Institutional Class

15.41$

GRHIX0.26%

Lord Abbett Convertible Fund Class A

15.82$

LACFX0.57%

Tortoise Energy Infrastructure Total Return Institutional Class

19.37$

TORIX0.00%

Lord Abbett Convertible Fund Class I

15.97$

LCFYX0.56%

Lord Abbett Convertible Fund Class R6

16.08$

LCFVX0.56%

Lord Abbett Convertible Fund Class R5

15.97$

LCFTX0.56%

Lord Abbett Convertible Fund Class R4

15.82$

LCFSX0.57%

Tortoise Energy Infrastructure Total Return A Class

19.02$

TORTX0.00%

Lord Abbett Convertible Fund Class F

15.84$

LBFFX0.50%

សង្គហធន

បិទពីមុន

16.68$

ផលចំណេញ YTD

17.88%

អនុបាតចំណាយ

1.12%

ប្រភេទ

Greater China Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

90.50 លាន USD

លទ្ធផល

1.66%

ច្រើនពេលដំបូង

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