BlackRock China A Opportunities Fund Institutional (CHILX) цена на заеднички фонд и вести

Почетна страницаCHILX • Заеднички фонд

BlackRock China A Opportunities Fund Institutional

16,43 $

9 јан. · USD · MUTF · Оградување

Fidelity Advisor China Region Fund - Class Z

57,32 $

FIQFX0,90 %

BlackRock China A Opportunities Fund Class K

16,43 $

CHKLX0,80 %

Fidelity China Region Fund

57,94 $

FHKCX0,89 %

Fidelity Advisor China Region Fund - Class I

57,44 $

FHKIX0,90 %

Fidelity Advisor China Region Fund - Class C

54,44 $

FCHKX0,89 %

Fidelity Advisor China Region Fund - Class A

57,09 $

FHKAX0,90 %

Fidelity Advisor China Region Fund - Class M

56,67 $

FHKTX0,91 %

Vanguard Global Capital Cycles Fund Investor Shares

21,20 $

VGPMX0,71 %

Franklin Gold and Precious Metals Fund Class A

48,27 $

FKRCX0,44 %

T. Rowe Price Emerging Markets Discovery Stock Fund

18,97 $

PRIJX0,32 %

Заеднички фонд

Прет. посл. цена

16,30 $

Поврат за тековна година до денешен датум

26,31 %

Стапка на вкупни трошоци

1,00 %

Категорија

Greater China Equity

Morningstar оцена

Нето средства

13,03 мил. USD

Принос

1,72 %

Влезна провизија

Датум на создавање

27 дек. 2018 г.

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