Çmimi dhe lajme për fondin e përbashkët Matthews China Fund Institutional Class (MICFX)

Faqja kryesoreMICFX • Fond i përbashkët

Matthews China Fund Institutional Class

16,45 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Matthews China Fund Investor Class

16,46 USD

MCHFX1,32%

Goehring & Rozencwajg Resources Fund Institutional Class

15,41 USD

GRHIX0,26%

Lord Abbett Convertible Fund Class A

15,82 USD

LACFX0,57%

Tortoise Energy Infrastructure Total Return Institutional Class

19,37 USD

TORIX0,00%

Lord Abbett Convertible Fund Class I

15,97 USD

LCFYX0,56%

Lord Abbett Convertible Fund Class R6

16,08 USD

LCFVX0,56%

Lord Abbett Convertible Fund Class R5

15,97 USD

LCFTX0,56%

Lord Abbett Convertible Fund Class R4

15,82 USD

LCFSX0,57%

Tortoise Energy Infrastructure Total Return A Class

19,02 USD

TORTX0,00%

Lord Abbett Convertible Fund Class F

15,84 USD

LBFFX0,50%

Fond i përbashkët

Mbyllja e fundit

16,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,88%

Raporti i shpenzimit

1,12%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

90,50 mln USD

Rendimenti

1,66%

Parapagesa

Data e fillimit

29 tet 2010

Lajmet nga tregu

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