BlackRock China A Opportunities Fund Institutional (CHILX) Цена на взаимен фонд и новини

Начална страницаCHILX • Взаимен фонд

BlackRock China A Opportunities Fund Institutional

16,91 $

16.04 · USD · MUTF · Отказ от отговорност

BlackRock China A Opportunities Fund Class K

16,91 $

CHKLX0,00%

Fidelity China Region Fund

65,87 $

FHKCX0,35%

Fidelity Advisor China Region Fund - Class I

65,30 $

FHKIX0,35%

Fidelity Advisor China Region Fund - Class Z

65,18 $

FIQFX0,35%

Fidelity Advisor China Region Fund - Class C

61,72 $

FCHKX0,34%

Fidelity Advisor China Region Fund - Class A

64,85 $

FHKAX0,36%

Fidelity Advisor China Region Fund - Class M

64,33 $

FHKTX0,36%

Kinetics Paradigm Fund Advisor Class C

112,44 $

KNPCX1,02%

Alger Focus Equity Fund Class C

93,93 $

ALCFX1,59%

Kinetics Global Fund Class Advisor Class A

17,35 $

KGLAX0,81%

Взаимен фонд

Цена при затв. на предх. ден

16,91 $

Възвръщаемост от началото на годината до днешна дата

0,13%

Разходен коефициент

0,99%

Категория

Greater China Equity

Рейтинг по Morningstar

Нетни активи

13,26 млн. USD

Доходност

1,72%

Начална такса

Начална дата

27.12.2018 г.

Пазарни новини

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