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China - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Guotai Money Market Fund0200071.0000%82.98B05:00:00 
 GuoTai Cash Mgmt Money-market Fund A0200311.0000%56.15B05:00:00 
 GuoTai Cash Mgmt Money-market Fund B0200321.0000%56.15B05:00:00 
 GuoTai Double Income Bond Fund C0200201.575-0.06%3.28B05:00:00 
 GuoTai Double Income Bond Fund A0200191.650-0.06%3.28B05:00:00 
 Guotai Credit Mutual Profit Classification Bond Fu1602171.052-0.05%409.86M05:00:00 
 GuoTai China High-Yield Fixed Income Fund(QDII)0001030.7520%101.89M03/01 
 GuoTai MinAnZengLi Bond Seed Fund C0200341.1280%87.83M05:00:00 
 GuoTai MinAnZengLi Bond Seed Fund A0200331.1490%87.83M05:00:00 
 Guotai Jinlong Bond Fund A0200021.1730%73.42M05:00:00 
 Guotai Jinlong Bond Fund C0200121.0960%73.42M05:00:00 
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