M

CAF

Morgan Stanley China A Share Fun…

18.49

-0.08-0.43%
Opening10:36 09/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE18.53/18.57
TODAY RANGE18.32-18.53
VOL4.85K
TOTAL ASSET297.66M
52 WEEK RANGE15.17-21.41
% TURNOVER0%
NAV22.29
EXPENSE RATIO(NET)1.75%
1Y RETURN(CUM.)24.91%
DIVIDEND0.2629
DIV YIELD1.42%
EX-DATE12/19/2025
% RANGE0.93%
INCEPTION DATE09/28/2006
BETA--
LOT SIZE1
LIPPER RATING-
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