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

HeimCHILX • Verðbréfasjóður

BlackRock China A Opportunities Fund Institutional

16,44 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,49 $

Ávöxtun á árinu

26,31%

Kostnaðarhlutfall

1,00%

Flokkur

Greater China Equity

Morningstar-einkunn

Hrein eign

13,03 m. USD

Ávöxtun

1,72%

Söluþóknun

Upphafsdagur

27. des. 2018

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