Çmimi dhe lajme për fondin e përbashkët BlackRock China A Opportunities Fund Institutional (CHILX)

Faqja kryesoreCHILX • Fond i përbashkët

BlackRock China A Opportunities Fund Institutional

16,13 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

BlackRock China A Opportunities Fund Class K

16,13 USD

CHKLX0,74%

Fidelity China Region Fund

60,09 USD

FHKCX0,017%

Fidelity Advisor China Region Fund - Class I

59,56 USD

FHKIX0,00%

Fidelity Advisor China Region Fund - Class Z

59,46 USD

FIQFX0,017%

Fidelity Advisor China Region Fund - Class C

56,34 USD

FCHKX0,00%

Fidelity Advisor China Region Fund - Class A

59,16 USD

FHKAX0,00%

Fidelity Advisor China Region Fund - Class M

58,70 USD

FHKTX0,00%

Hennessy Energy Transition Fund Investor Class

38,39 USD

HNRGX1,72%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

41,15 USD

LSHEX0,15%

Fidelity Advisor Global Commodity Stock Fund - Class Z

26,64 USD

FIQRX1,22%

Fond i përbashkët

Mbyllja e fundit

16,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,36%

Raporti i shpenzimit

0,99%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

13,89 mln USD

Rendimenti

1,62%

Parapagesa

Data e fillimit

27 dhj 2018

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