Guinness Atkinson China And Hong Kong Fund (ICHKX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimICHKX • Verðbréfasjóður

Guinness Atkinson China And Hong Kong Fund

13,92 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Oberweis China Opportunities Fund

8,29 $

OBCHX4,02%

Matthews China Fund Investor Class

15,26 $

MCHFX1,73%

Eaton Vance Greater China Growth Fund Class A

16,39 $

EVCGX1,17%

Columbia Greater China Fund Class A

38,83 $

NGCAX1,70%

AB Select US Long/Short Portfolio Class C

13,19 $

ASCLX1,12%

Nuveen Lifecycle Index 2035 Fund I Class

27,59 $

TLYHX0,79%

Templeton International Bond Fund Class A

6,27 $

TBOAX0,16%

Invesco Greater China Fund Class C

17,86 $

CACFX1,48%

Columbia Greater China Fund Institutional Class

43,08 $

LNGZX1,72%

Verðbréfasjóður

Við síðustu lokun

13,64 $

Ávöxtun á árinu

-0,63%

Kostnaðarhlutfall

1,82%

Flokkur

Greater China Equity

Morningstar-einkunn

Hrein eign

23,44 m. USD

Ávöxtun

1,12%

Söluþóknun

-

Upphafsdagur

30. jún. 1994

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