M

CAF

Morgan Stanley China A Share Fun…

20.60

-0.73-3.42%
After Hours: 20.60  0.00  0.00%16:10 07/02 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE20.87/20.47
TODAY RANGE20.87-21.29
VOL488
TOTAL ASSET321.79M
52 WEEK RANGE13.40-21.41
% TURNOVER0%
NAV24.96
EXPENSE RATIO(NET)1.75%
1Y RETURN(CUM.)54.38%
DIVIDEND0.2629
DIV YIELD1.24%
EX-DATE12/19/2025
% RANGE1.12%
INCEPTION DATE09/28/2006
BETA--
LOT SIZE1
LIPPER RATING-
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