M

CAF

Morgan Stanley China A Share Fun…

16.27

+0.01+0.06%
After Hours: 16.27  0.00  0.00%19:30 10/23 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE16.37/16.26
TODAY RANGE16.22-16.37
VOL6.45K
TOTAL ASSET331.72M
52 WEEK RANGE15.36-21.41
% TURNOVER0%
NAV19.70
EXPENSE RATIO(NET)1.75%
1Y RETURN(CUM.)4.34%
DIVIDEND0.2629
DIV YIELD1.62%
EX-DATE12/19/2025
% RANGE0.77%
INCEPTION DATE09/28/2006
BETA--
LOT SIZE1
LIPPER RATING-
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