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ICHKX
AS OF
Aug 8 closing price
Price
$14.97
Change
-$0.01
(-0.07%)
Net Assets
25.9M
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ICHKX Stock 57 mutual funds from the "Pacific/Asia ex-Japan Stk" category gained an average of +15.27% last month
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ICHKX - Guinness Atkinson China & Hong Kong
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Price:
$14.26
Daily change:
+$0.52 (+3.78%)
Monthly price change:
+$2.95 (+26.08%)
Net Assets:
$26.9M
BGCDX - Baillie Gifford China Equities K
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Price:
$5.64
Daily change:
+$0.15 (+2.73%)
Monthly price change:
+$1.08 (+23.68%)
Net Assets:
$2.8M
BGCBX - Baillie Gifford China Equities Instl
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Price:
$5.62
Daily change:
+$0.15 (+2.74%)
Monthly price change:
+$1.07 (+23.52%)
Net Assets:
$2.8M
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published price charts
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These past five trading days, the mutual fund lost 0.00%.
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published General Information
General Information
Category
PacificAsiaexJapanStk
Profile
Fundamentals
Details
Category
China Region
Address
Fidelity Puritan TrustSuite 750Woodland Hills
Phone
N/A
Web
www.gafunds.com