Matthews China Fund Institutional Class (MICFX) verð á verðbréfasjóðum og fréttir

HeimMICFX • Verðbréfasjóður

Matthews China Fund Institutional Class

17,17 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Matthews Emerging Markets Sustainable Future Fund Institutional Class

17,49 $

MISFX1,57%

Matthews China Fund Investor Class

17,18 $

MCHFX1,06%

Matthews Emerging Markets Sustainable Future Fund Investor Class

17,48 $

MASGX1,63%

Templeton Developing Markets Trust Class C

30,78 $

TDMTX0,92%

Acadian Emerging Markets Portfolio Class Y

31,98 $

AEMVX0,98%

Baillie Gifford Emerging Markets Equities Fund Class 3

31,19 $

BGELX0,76%

Rydex Electronics Fund Class H

665,82 $

RYSAX2,48%

Fidelity Advisor Focused Emerging Markets Fund - Class M

48,89 $

FTMKX1,43%

Hardman Johnston International Growth Fund – Institutional Shares

18,17 $

HJIGX2,02%

Templeton Developing Markets Trust Class A

31,55 $

TEDMX0,96%

Verðbréfasjóður

Við síðustu lokun

16,98 $

Ávöxtun á árinu

-7,80%

Kostnaðarhlutfall

1,12%

Flokkur

Greater China Equity

Morningstar-einkunn

Hrein eign

94,08 m. USD

Ávöxtun

1,60%

Söluþóknun

Upphafsdagur

29. okt. 2010

Viðskiptafréttir

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