Matthews China Fund Institutional Class (MICFX) Habari na Bei ya Hazina ya Pamoja

MwanzoMICFX • Hazina ya Pamoja

Matthews China Fund Institutional Class

$ 16.45

14 Ago · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 16.68

Mapato ya mwaka hadi leo

17.88%

Uwiano wa gharama

1.12%

Aina

Greater China Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

90.50M USD

Mapato

1.66%

Ada za ununuzi

Tarehe ya kuanza

29 Okt 2010

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