Matthews China Fund Institutional Class (MICFX) Cena vzajemnega sklada in novice

Domača stranMICFX • vzajemni sklad

Matthews China Fund Institutional Class

16,45 $

14. avg. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,68 $

Donos v tekočem letu

17,88 %

Razmerje stroškov

1,12 %

Kategorija

Greater China Equity

Ocena Morningstar

Neto sredstva

90,50 mio. USD

Donos

1,66 %

Vnaprejšnji stroški

Začetni datum

29. okt. 2010

Borzne novice

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