BlackRock China A Opportunities Fund Institutional (CHILX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCHILX • Өз ара фонд

BlackRock China A Opportunities Fund Institutional

16,44 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

16,49 $

Жылдык киреше

26,31%

Чыгымдардын катышы

1,00%

Категория

Greater China Equity

Morningstar рейтинги

Таза активдер

13,03 млн USD

Кирешенин үлүшү

1,72%

Комиссия

Баштапкы күн

2018-ж., 27-дек.

Базар жаңылыктары

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