M

CAF

Morgan Stanley China A Share Fun…

19.05

0.000.00%
Opening12:48 08/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE19.07/19.05
TODAY RANGE19.05-19.07
VOL6.07K
TOTAL ASSET310.47M
52 WEEK RANGE14.67-21.41
% TURNOVER0%
NAV23.04
EXPENSE RATIO(NET)1.75%
1Y RETURN(CUM.)32.94%
DIVIDEND0.2629
DIV YIELD1.38%
EX-DATE12/19/2025
% RANGE0.11%
INCEPTION DATE09/28/2006
BETA--
LOT SIZE1
LIPPER RATING-
News
Same Industry
Name/Symbol
Change%
Price
No data yet, let's see others