BlackRock China A Opportunities Fund Institutional (CHILX) – cena podielového fondu a novinky

DomovCHILX • podielový fond

BlackRock China A Opportunities Fund Institutional

16,34 $

20. 1. · USD · MUTF · Vylúčenie

Fidelity Advisor China Region Fund - Class Z

57,70 $

FIQFX1,23 %

BlackRock China A Opportunities Fund Class K

16,34 $

CHKLX0,61 %

Fidelity Advisor Communication Services Fund - Class A

135,98 $

FGDMX2,16 %

Matthews China Fund Investor Class

17,63 $

MCHFX1,73 %

AMG Yacktman Global Fund - Class I

16,91 $

YFSIX0,76 %

Fidelity Advisor Communication Services Fund - Class M

134,26 $

FGEMX2,16 %

Matthews China Fund Institutional Class

17,61 $

MICFX1,73 %

AMG Yacktman Global Fund - Class N

16,87 $

YFSNX0,71 %

Fidelity Advisor Communication Services Fund - Class I

137,63 $

FGJMX2,15 %

Fidelity Advisor Communication Services Fund - Class Z

139,01 $

FGKMX2,16 %

Podielový fond

Predch. zatv. cena

16,44 $

Návratnosť od začiatku tohto roka

26,31 %

Pomer nákladov

1,00 %

Kategória

Greater China Equity

Morningstar Rating

Čisté aktíva

13,03 mil. USD

Výnos

1,72 %

Vstupný poplatok

Dátum založenia

27. 12. 2018

Novinky na trhu

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.INX

1,16 %