Cijena uzajamnog fonda i vijesti za BlackRock China A Opportunities Fund Institutional (CHILX)

Početna stranicaCHILX • uzajamni fond

BlackRock China A Opportunities Fund Institutional

16,44 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

16,49 $

Povrat za tekuću godinu

26,31 %

Omjer troškova

1,00 %

Kategorija

Greater China Equity

Morningstar ocjena

Neto imovina

13,03 mil. USD

Prinos

1,72 %

Ulazna naknada

Datum pokretanja

27. pro 2018.

Vijesti s tržišta

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