BlackRock China A Opportunities Fund Class K (CHKLX) verð á verðbréfasjóðum og fréttir

HeimCHKLX • Verðbréfasjóður

BlackRock China A Opportunities Fund Class K

16,72 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

BlackRock China A Opportunities Fund Institutional

16,72 $

CHILX0,12%

Fidelity China Region Fund

62,87 $

FHKCX1,29%

Fidelity Advisor China Region Fund - Class I

62,33 $

FHKIX1,30%

Fidelity Advisor China Region Fund - Class Z

62,21 $

FIQFX1,30%

Fidelity Advisor China Region Fund - Class C

59,02 $

FCHKX1,30%

Fidelity Advisor China Region Fund - Class A

61,93 $

FHKAX1,31%

Fidelity Advisor China Region Fund - Class M

61,46 $

FHKTX1,30%

Fidelity Emerging Markets Discovery Fund

21,50 $

FEDDX0,70%

Goehring & Rozencwajg Resources Fund Institutional Class

23,52 $

GRHIX2,35%

Aegis Value Fund Class I

68,01 $

AVALX1,74%

Verðbréfasjóður

Við síðustu lokun

16,74 $

Ávöxtun á árinu

3,72%

Kostnaðarhlutfall

0,95%

Flokkur

Greater China Equity

Morningstar-einkunn

Hrein eign

9,10 m. USD

Ávöxtun

1,70%

Söluþóknun

Upphafsdagur

27. des. 2018

Viðskiptafréttir

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