M

CAF

Morgan Stanley China A Share Fun…

21.20

-0.07-0.33%
After Hours: 21.20  0.00  0.00%16:10 07/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE21.25/21.27
TODAY RANGE21.08-21.25
VOL10.72K
TOTAL ASSET327.72M
52 WEEK RANGE13.40-21.41
% TURNOVER0%
NAV24.32
EXPENSE RATIO(NET)1.75%
1Y RETURN(CUM.)49.69%
DIVIDEND0.2629
DIV YIELD1.24%
EX-DATE12/19/2025
% RANGE0.65%
INCEPTION DATE09/28/2006
BETA--
LOT SIZE1
LIPPER RATING-
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