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World Funds

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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Rongtong Easy Pay Money Market Fund A1616081.0000.00%69.04B06:00:00 
 Rongtong Easy Pay Money Market Fund B1616151.0000.00%69.04B06:00:00 
 Rongtong Huicaibao MMKt A1616221.0000.00%6.39B06:00:00 
 Rongtong Huicaibao MMKt B1616231.0000.00%6.39B06:00:00 
 RT Bond Fund C1616931.0820.03%1.11B06:00:00 
 RT Bond Fund A/B1616031.0860.02%1.11B06:00:00 
 Rongtong TongQi Bd0036481.0410.02%1.11B06:00:00 
 Rongtong Cash Money Markt Fd A0027881.0000.00%1.09B06:00:00 
 Rongtong TongAn Bond0028071.028+0.05%1.02B06:00:00 
 RT Tongfu Bd(LOF)A1616261.064+0.16%759.59M06:00:00 
 RT Tongfu Bd(LOF)C1616271.171+0.16%759.59M06:00:00 
 Rongtong ZengXin Bond0026351.1200.02%603.33M06:00:00 
 Rongtong Tongyuan Short-Term Fincl Bd A0003941.1800.01%561.28M06:00:00 
 Rongtong Tongyuan Short-Term Fincl Bd B0019411.2030.01%561.28M06:00:00 
 Rongtong Four Seasons Dividend Bond LOF Fund1616141.128+0.07%383.04M06:00:00 
 Rongtong TongHe Bd0028251.093+0.15%256.02M06:00:00 
 Rongtong Convertible Bd A1616241.023+0.65%86.6M06:00:00 
 Rongtong Convertible Bd C1616250.981+0.66%86.6M06:00:00 
 Rongtong Annual Dividend Bond Fund B0P0000.1.237+0.04%63.79M06:00:00 
 Rongtong Annual Dividend Bond Fund A0P0000.1.240+0.04%63.79M06:00:00 
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