BlackRock China A Opportunities Fund Institutional (CHILX) kopieguldījumu fonda cena un jaunumi

SākumlapaCHILX • Ieguldījumu fonds

BlackRock China A Opportunities Fund Institutional

16,44 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,49 $

Peļņa no gada sākuma

26,31%

Izdevumu koeficients

1,00%

Kategorija

Greater China Equity

Morningstar vērtējums

Neto aktīvi

13,03 milj. USD

Peļņa

1,72%

Komisija

Ieviešanas datums

2018. gada 27. dec.

Tirgus ziņas

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