M

CAF

Morgan Stanley China A Share Fun…

17.22

+0.02+0.12%
Closed15:54 10/12 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE17.20/17.20
TODAY RANGE17.20-18.28
VOL4.89K
TOTAL ASSET281.10M
52 WEEK RANGE15.36-21.41
% TURNOVER0%
NAV21.05
EXPENSE RATIO(NET)1.75%
1Y RETURN(CUM.)8.76%
DIVIDEND0.2629
DIV YIELD1.53%
EX-DATE12/19/2025
% RANGE6.15%
INCEPTION DATE09/28/2006
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price
No data yet, let's see others