HKSE - Delayed Quote • CNY
Essence RMB Bond I (HK0000108339.HK)
At close: June 1 at 4:00 AM GMT+8
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10.880 - YTD Return --
- Expense Ratio --
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date --
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BPTRX Baron Partners Retail
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NEEGX Needham Growth Retail
65.02
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FSPTX Fidelity Select Technology
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MMECX Victory Integrity Discovery C
23.73
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MMEAX Victory Integrity Discovery A
39.11
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MMMMX Victory Integrity Discovery Member
39.22
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CMTFX Columbia Global Technology Growth Inst
76.15
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CTYRX Columbia Global Technology Growth Adv
77.33
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CGTUX Columbia Global Technology Growth Inst3
78.41
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CTCAX Columbia Global Technology Growth A
72.10
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CTHRX Columbia Global Technology Growth Inst2
78.04
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BREFX Baron Real Estate Retail
34.58
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SSYGX BNY Mellon Small Cap Gr Y
34.55
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DADGX Dunham Small Cap Growth A
15.90
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OSCYX Invesco Main Street Small Cap Y
21.35
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DNDGX Dunham Small Cap Growth Fund
17.35
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OSSIX Invesco Main Street Small Cap R6
21.44
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OSCAX Invesco Main Street Small Cap A
21.07
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OSCNX Invesco Main Street Small Cap R
20.50
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OSCCX Invesco Main Street Small Cap C
19.34
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SIVIX State Street Instl Small-Cap Equity Inv
17.28
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VFMFX Vanguard US Multifactor Admiral
39.31
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.12
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BDAFX Baron Durable Advantage Fund
24.07
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RGLDX American Funds Global Insight R-3
22.10
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AGVFX American Funds Global Insight A
22.14
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BDAIX Baron Durable Advantage Fund
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AASMX Thrivent Small Cap Stock A
21.96
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AGVDX American Funds Global Insight C
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CGVBX American Funds Global Insight 529-C
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CGVEX American Funds Global Insight 529-E
22.13
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CGVHX American Funds Global Insight 529-F-3
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RGLAX American Funds Global Insight R-1
22.16
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RGLHX American Funds Global Insight Fund
22.19
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RGLGX American Funds Global Insight Fund
22.24
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MRLSX AMG Renaissance Large Cap Growth I
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MISMX Matthews EM Sm Coms Instl
25.15
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MSMLX Matthews EM Sm Coms Inv
25.17
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MRLIX AMG Renaissance Large Cap Growth Z
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MRLTX AMG Renaissance Large Cap Growth N
17.76
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FITLX Fidelity U.S. Sustainability Index
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CMJAX Calvert US Mid Cap Core Rspnb Idx A
37.99
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FSKAX Fidelity Total Market Index
139.42
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JDEAX JPMorgan U.S. Research Enhanced Equity Fund
39.11
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CMCRX Calvert US Mid Cap Core Rspnb Idx R6
38.32
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CMJIX Calvert US Mid Cap Core Rspnb Idx I
38.38
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20.11
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TPWCX TIAA-CREF Funds - TIAA-CREF Social Choice Low Carbon Equity Fund
21.00
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JDEUX JPMorgan U.S. Research Enhanced Equity Fund
39.59
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JDESX JPMorgan U.S. Research Enhanced Equity Fund
39.65
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THGCX Thornburg International Equity C
21.85
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WMLIX Wilmington Large-Cap Strategy Instl
29.20
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JORNX Janus Henderson Global Select T
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19.59
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HLQVX JPMorgan Large Cap Value I
19.65
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JORAX Janus Henderson Global Select A
18.85
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SPINX SEI S&P 500 Index A (SIIT)
21.35
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TGVAX Thornburg International Equity A
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19.75
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18.99
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JLVZX JPMorgan Large Cap Value R2
19.88
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NSRKX Northern Global Sustainability Index Fund
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MBXAX Catalyst/Millburn Hedge Strategy A
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JAENX Janus Henderson Enterprise T
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JDMAX Janus Henderson Enterprise Fund
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JMGRX Janus Henderson Enterprise I
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