Prețul fondului de investiții BlackRock China A Opportunities Fund Institutional (CHILX) și noutăți

Pagina de pornireCHILX • Fond de investiții

BlackRock China A Opportunities Fund Institutional

16,44 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,49 $

Rentabilitate la zi

26,31 %

Raportul cheltuielilor

1,00 %

Categorie

Greater China Equity

Evaluarea Morningstar

Active nete

13,03 mil. USD

Randament

1,72 %

Alimentare anticipată

Data de începere

27 dec. 2018

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