Matthews China Fund Institutional Class (MICFX) kopieguldījumu fonda cena un jaunumi

SākumlapaMICFX • Ieguldījumu fonds

Matthews China Fund Institutional Class

16,45 $

14. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,68 $

Peļņa no gada sākuma

17,88%

Izdevumu koeficients

1,12%

Kategorija

Greater China Equity

Morningstar vērtējums

Neto aktīvi

90,50 milj. USD

Peļņa

1,66%

Komisija

Ieviešanas datums

2010. gada 29. okt.

Tirgus ziņas

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