BlackRock China A Opportunities Fund Institutional (CHILX) Цена на взаимен фонд и новини

Начална страницаCHILX • Взаимен фонд

BlackRock China A Opportunities Fund Institutional

16,13 $

19.03 · USD · MUTF · Отказ от отговорност

BlackRock China A Opportunities Fund Class K

16,13 $

CHKLX0,74%

Fidelity China Region Fund

60,09 $

FHKCX0,017%

Fidelity Advisor China Region Fund - Class I

59,56 $

FHKIX0,00%

Fidelity Advisor China Region Fund - Class Z

59,46 $

FIQFX0,017%

Fidelity Advisor China Region Fund - Class C

56,34 $

FCHKX0,00%

Fidelity Advisor China Region Fund - Class A

59,16 $

FHKAX0,00%

Fidelity Advisor China Region Fund - Class M

58,70 $

FHKTX0,00%

Hennessy Energy Transition Fund Investor Class

38,39 $

HNRGX1,72%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

41,15 $

LSHEX0,15%

Fidelity Advisor Global Commodity Stock Fund - Class Z

26,64 $

FIQRX1,22%

Взаимен фонд

Цена при затв. на предх. ден

16,25 $

Възвръщаемост от началото на годината до днешна дата

6,36%

Разходен коефициент

0,99%

Категория

Greater China Equity

Рейтинг по Morningstar

Нетни активи

13,89 млн. USD

Доходност

1,62%

Начална такса

Начална дата

27.12.2018 г.

Пазарни новини

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