$18.26
Closed
-(-)

At close

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About

Company

-

Asset class

-

Inception date

-

Investment segment

-

ISIN

-

Website

-

Key stats

Open

$0.00

Volume

343.84K

AUM

$0.00

Prev. close

$18.19

Expense ratio

0.00%

P/E

0.00

$0.00

Day’s Range

$0.00

$0.00

52W Range

$0.00

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
CHINA FUND

Jan

10

Dividends

The last payment date was Jan 10, 2025

Div. per Share

$0.15

Div. Yield

0.82%

Div. Growth YoY

709.19%

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