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World Funds

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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HONGDE Yutai Bd C0021391.3740%768.69M08:00:00 
 HONGDE Yutai Bd A0021381.4230%768.69M08:00:00 
 HONGDE YuHe Secs Pure Bond C0027371.1010%629.61M08:00:00 
 HONGDE YuHe Secs Pure Bond A0027361.1050%629.61M08:00:00 
 HONGDE YuKang Bd C0027391.179-0.18%506.68M08:00:00 
 HONGDE YuKang Bd A0027381.212-0.18%506.68M08:00:00 
 HONGDE YuRong Secs Pure Bond A0027341.1620%144.79M08:00:00 
 HONGDE YuRong Secs Pure Bond C0027351.1130%144.79M08:00:00 
 HONGDE Hongli MMKt A0021841.0000%57.74M08:00:00 
 HONGDE Hongli MMKt B0021851.0000%57.74M08:00:00 
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