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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Guotai Money Market Fund0200071.0000.00%75.66B18/07 
 GuoTai Cash Mgmt Money-market Fund A0200311.0000.00%56.79B18/07 
 GuoTai Cash Mgmt Money-market Fund B0200321.0000.00%56.79B18/07 
 GuoTai Double Income Bond Fund C0200201.688+0.19%6.07B18/07 
 GuoTai Double Income Bond Fund A0200191.772+0.19%6.07B18/07 
 Guotai Jinlong Bond Fund C0200121.1130.03%1.42B18/07 
 Guotai Jinlong Bond Fund A0200021.1790.02%1.42B18/07 
 Guotai Credit Mutual Profit Classification Bond Fu1602171.084+0.05%627.57M18/07 
 GuoTai China High-Yield Fixed Income Fund(QDII)0001030.772+0.09%394.24M17/07 
 GuoTai MinAnZengLi Bond Seed Fund C0200341.1640.00%81.67M18/07 
 GuoTai MinAnZengLi Bond Seed Fund A0200331.1880.01%81.67M18/07 
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