Matthews China Fund Institutional Class (MICFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMICFX • Investiciniai fondai

Matthews China Fund Institutional Class

16,45 $

08-14 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,68 $

Grąža nuo einamųjų metų pradžios

17,88 %

Išlaidų rodiklis

1,12 %

Kategorija

Greater China Equity

„Morningstar“ įvertis

Grynasis turtas

90,50 mln. USD

Pelningumas

1,66 %

Pirminės apkrovos mokestis

Pradžios data

2010-10-29

Rinkos naujienos

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