Цена заједничког фонда BlackRock China A Opportunities Fund Class K (CHKLX) и новости

ПочетнаCHKLX • Узајамни фонд

BlackRock China A Opportunities Fund Class K

16,34 $

20. јан · USD · MUTF · Одрицање одговорности

Fidelity Advisor China Region Fund - Class Z

57,70 $

FIQFX1,23%

BlackRock China A Opportunities Fund Institutional

16,34 $

CHILX0,61%

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%

Инвестициони фонд

Претходно закључено

16,44 $

Повраћај од почетка године

26,28%

Коефицијент трошкова

0,95%

Категорија

Greater China Equity

Morningstar оцена

Нето капитал

8,75 мил. USD

Добит

1,76%

Улазна провизија

Датум почетка

27. 12. 2018.

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