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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Huatai-PB Money Market Fund Class A4600061.0000%46.47B06:00:00 
 Huatai-PB Money Market Fund Class B4601061.0000%46.47B06:00:00 
 Huatai-PB Tiantianbao MMkt A0032461.0000%31.3B06:00:00 
 Huatai-PB Tiantianbao MMkt B0038711.0000%31.3B06:00:00 
 Huatai-PB Exchanged MMkt A511830100.0000%17.39B06:00:00 
 Huatai-PB Exchanged MMkt B002469100.0000%17.39B06:00:00 
 Huatai-PB Jijihong Bond Fund0001861.083-0.01%5.71B06:00:00 
 Huatai-PB FengSheng Bond Fund Class C0001881.120-0.01%1.68B06:00:00 
 Huatai-PB FengSheng Bond Fund Class A0001871.1270%1.68B06:00:00 
 Huatai-PineBridge Stable-Income Fund Class C4601081.1840%223.34M06:00:00 
 Huatai-PineBridge Stable-Income Fund Class A4600081.2010%223.34M06:00:00 
 Huatai-PB Stable-Principle Added-Gain Bond Fund Cl5195191.057+0.21%132.76M06:00:00 
 Huatai-PB Stable-Principle Added-Gain Bond Fund Cl4600031.053+0.21%132.76M06:00:00 
 Huatai-PB Credit Profit Inc Bd (LOF)1646061.3870%70.01M06:00:00 
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