BlackRock China A Opportunities Fund Class K (CHKLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCHKLX • Investiciniai fondai

BlackRock China A Opportunities Fund Class K

16,57 $

01-21 · USD · MUTF · Atsisakymas

Fidelity Advisor China Region Fund - Class Z

58,53 $

FIQFX1,44 %

BlackRock China A Opportunities Fund Institutional

16,57 $

CHILX1,41 %

Fidelity Advisor Communication Services Fund - Class A

137,06 $

FGDMX0,79 %

Matthews China Fund Investor Class

17,89 $

MCHFX1,47 %

AMG Yacktman Global Fund - Class I

17,35 $

YFSIX2,60 %

Fidelity Advisor Communication Services Fund - Class M

135,33 $

FGEMX0,80 %

Matthews China Fund Institutional Class

17,87 $

MICFX1,48 %

AMG Yacktman Global Fund - Class N

17,30 $

YFSNX2,55 %

Fidelity Advisor Communication Services Fund - Class I

138,73 $

FGJMX0,80 %

Fidelity Advisor Communication Services Fund - Class Z

140,12 $

FGKMX0,80 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,34 $

Grąža nuo einamųjų metų pradžios

26,28 %

Išlaidų rodiklis

0,95 %

Kategorija

Greater China Equity

„Morningstar“ įvertis

Grynasis turtas

8,75 mln. USD

Pelningumas

1,76 %

Pirminės apkrovos mokestis

Pradžios data

2018-12-27

Rinkos naujienos

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