BlackRock China A Opportunities Fund Institutional (CHILX) Sijoitusrahastokurssit ja uutiset

EtusivuCHILX • Sijoitusrahasto

BlackRock China A Opportunities Fund Institutional

16,44 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor China Region Fund - Class Z

58,42 $

FIQFX0,41 %

BlackRock China A Opportunities Fund Class K

16,44 $

CHKLX0,30 %

Fidelity Advisor Communication Services Fund - Class A

138,98 $

FGDMX0,014 %

Matthews China Fund Investor Class

17,94 $

MCHFX1,21 %

AMG Yacktman Global Fund - Class I

17,04 $

YFSIX0,65 %

Fidelity Advisor Communication Services Fund - Class M

137,23 $

FGEMX0,0073 %

Matthews China Fund Institutional Class

17,92 $

MICFX1,21 %

AMG Yacktman Global Fund - Class N

16,99 $

YFSNX0,65 %

Fidelity Advisor Communication Services Fund - Class I

140,66 $

FGJMX0,0071 %

Fidelity Advisor Communication Services Fund - Class Z

142,08 $

FGKMX0,014 %

Sijoitusrahasto

Viimeisin päätös

16,49 $

YTD-tuotto

26,31 %

Kulukerroin

1,00 %

Luokka

Greater China Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

13,03 milj. USD

Tuotto

1,72 %

Etukäteispalkkio

Perustamispäivä

27.12.2018

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