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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Tai Kang Xinyibao MMkt E0025461.0000%26.93B22/11 
 Tai Kang Xinyibao MMkt B0014781.0000%26.93B22/11 
 Tai Kang Xinyibao MMkt A0014771.0000%26.93B22/11 
 Tai Kang Stable Growth Bd Fd C0022461.530-0.06%4.2B22/11 
 Tai Kang Stable Growth Bd Fd A0022451.407-0.06%4.2B22/11 
 Tai Kang AnYi Pure Bd C0025291.0060%3.95B22/11 
 Tai Kang AnYi Pure Bd A0025281.0940%3.95B22/11 
 Tai Kang FengYing Bond0029861.351-0.52%151.14M22/11 
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