BlackRock China A Opportunities Fund Class K (CHKLX) Cena vzajemnega sklada in novice

Domača stranCHKLX • vzajemni sklad

BlackRock China A Opportunities Fund Class K

16,72 $

11. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,74 $

Donos v tekočem letu

3,72 %

Razmerje stroškov

0,95 %

Kategorija

Greater China Equity

Ocena Morningstar

Neto sredstva

9,10 mio. USD

Donos

1,70 %

Vnaprejšnji stroški

Začetni datum

27. dec. 2018

Borzne novice

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