Çmimi dhe lajme për fondin e përbashkët Oberweis China Opportunities Fund (OBCHX)

Faqja kryesoreOBCHX • Fond i përbashkët

Oberweis China Opportunities Fund

7,53 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Oberweis Micro-Cap Fund

39,74 USD

OBMCX0,25%

Oberweis International Opportunities Fund Investor Class

20,19 USD

OBIOX0,099%

Oberweis Small-Cap Opportunities Fund

22,93 USD

OBSOX0,66%

Oberweis Global Opportunities Fund Investor Class

28,41 USD

OBEGX0,32%

Matthews China Fund Investor Class

13,79 USD

MCHFX0,072%

T. Rowe Price Emerging Europe Fund

5,70 USD

TREMX0,35%

T. Rowe Price Latin America Fund

19,43 USD

PRLAX0,051%

U.S. Global Investors Global Resources Fund

3,80 USD

PSPFX0,26%

Matthews Pacific Tiger Fund Investor Class

17,38 USD

MAPTX0,35%

Matthews India Fund Investor Class

24,65 USD

MINDX0,20%

Fond i përbashkët

Mbyllja e fundit

7,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,08%

Raporti i shpenzimit

1,91%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

37,76 mln USD

Rendimenti

1,89%

Parapagesa

Data e fillimit

3 tet 2005

Lajmet nga tregu

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