FSITC China Century Fund RMB (0P00013XBB) - Purchase info

United States

closing in 5h 23m

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,301.60 2.83%
AZN 13,734.00 -0.10%
ETH/USD 2,266.11 -0.39%
EUR/USD 1.17 -0.26%
MC 451.75 -0.29%
NESN 76.97 -0.45%
USD/JPY 157.84 0.14%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,301.60 2.83%
AZN 13,734.00 -0.10%
ETH/USD 2,266.11 -0.39%
EUR/USD 1.17 -0.26%
MC 451.75 -0.29%
NESN 76.97 -0.45%
USD/JPY 157.84 0.14%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,301.60 2.83%
AZN 13,734.00 -0.10%
ETH/USD 2,266.11 -0.39%
EUR/USD 1.17 -0.26%
MC 451.75 -0.29%
NESN 76.97 -0.45%
USD/JPY 157.84 0.14%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,301.60 2.83%
AZN 13,734.00 -0.10%
ETH/USD 2,266.11 -0.39%
EUR/USD 1.17 -0.26%
MC 451.75 -0.29%
NESN 76.97 -0.45%
USD/JPY 157.84 0.14%
XPT/USD 1,003.20 0.33%

Market closed

Access this mutual fund data via API

FSITC China Century Fund RMB

0

0

0%

Purchase info

NAV

22.54

12-Month low

19.07

12-Month high

22.63

Last month

21.13

Initial Investment

300

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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