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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Truvalue Resource Selected Eq A | 003624 | 3.162 | -0.14% | 562.42M | 02/09 | ||
| Truvalue Resource Selected Eq C | 003625 | 3.023 | -0.15% | 562.42M | 02/09 | ||
| Truvalue CSI 300 Enhance Index Fd C | 002315 | 1.643 | -0.35% | 482.45M | 02/09 | ||
| Truvalue CSI 300 Enhance Index Fd A | 002310 | 1.651 | -0.36% | 482.45M | 02/09 | ||
| Truvalue CSI 500 Index Fd C | 002316 | 1.390 | -1.95% | 392.41M | 02/09 | ||
| Truvalue CSI 500 Index Fd A | 002311 | 1.394 | -1.95% | 392.41M | 02/09 | ||
| Truvalue Quant Fatr Eq A | 002210 | 1.430 | -1.93% | 322.59M | 02/09 | ||
| Truvalue Quant Discovery Alloc A | 003241 | 1.431 | -0.46% | 49.14M | 02/09 | ||
| Truvalue Quant Discovery Alloc C | 003242 | 1.332 | -0.46% | 49.14M | 02/09 |