BlackRock China A Opportunities Fund Institutional (CHILX) verð á verðbréfasjóðum og fréttir

HeimCHILX • Verðbréfasjóður

BlackRock China A Opportunities Fund Institutional

16,25 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

BlackRock China A Opportunities Fund Class K

16,25 $

CHKLX0,00%

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%

Verðbréfasjóður

Við síðustu lokun

16,25 $

Ávöxtun á árinu

6,36%

Kostnaðarhlutfall

0,99%

Flokkur

Greater China Equity

Morningstar-einkunn

Hrein eign

13,89 m. USD

Ávöxtun

1,62%

Söluþóknun

Upphafsdagur

27. des. 2018

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