Цена заједничког фонда BlackRock China A Opportunities Fund Institutional (CHILX) и новости

ПочетнаCHILX • Узајамни фонд

BlackRock China A Opportunities Fund Institutional

16,13 $

19. мар · USD · MUTF · Одрицање одговорности

BlackRock China A Opportunities Fund Class K

16,13 $

CHKLX0,74%

Fidelity China Region Fund

60,09 $

FHKCX0,017%

Fidelity Advisor China Region Fund - Class I

59,56 $

FHKIX0,00%

Fidelity Advisor China Region Fund - Class Z

59,46 $

FIQFX0,017%

Fidelity Advisor China Region Fund - Class C

56,34 $

FCHKX0,00%

Fidelity Advisor China Region Fund - Class A

59,16 $

FHKAX0,00%

Fidelity Advisor China Region Fund - Class M

58,70 $

FHKTX0,00%

Hennessy Energy Transition Fund Investor Class

38,39 $

HNRGX1,72%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

41,15 $

LSHEX0,15%

Fidelity Advisor Global Commodity Stock Fund - Class Z

26,64 $

FIQRX1,22%

Инвестициони фонд

Претходно закључено

16,25 $

Повраћај од почетка године

6,36%

Коефицијент трошкова

0,99%

Категорија

Greater China Equity

Morningstar оцена

Нето капитал

13,89 мил. USD

Добит

1,62%

Улазна провизија

Датум почетка

27. 12. 2018.

Вести са тржишта

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