Matthews China Fund Institutional Class (MICFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMICFX • ກອງທຶນຮວມ

Matthews China Fund Institutional Class

$16,45

14 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,88%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

Greater China Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

90,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,66%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ຕ.ລ. 2010

ຂ່າວຕະຫຼາດ

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