158 Reksa Dana Terbaik dengan NETTF / NetEase, Inc. (OTCPK)

NetEase, Inc.
US ˙ OTCPK ˙ KYG6427A1022

158 Reksa Dana Terbaik dengan NETTF / NetEase, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NETTF / NetEase, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860,872 2.73 18,506 7.44
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 38,000 817
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 625,400 0.00 16,854 31.19
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,062,200 0.00 65,826 4.58
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 3,300 -73.39 89 -65.35
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 94,700 -10.24 2,552 17.77
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 20,893 6.65 449 11.69
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 38,100 -12.21 1,027 15.15
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 50,100 -2.53 1,350 27.96
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 180,778 4,872
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 374,900 -23.79 8,059 -20.30
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 59,000 1,590
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 11,075,000 -6.03 297,687 22.55
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 92,100 -5.44 2,476 23.75
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792,995 -0.91 17,046 3.62
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,600 -65.43 120 -60.13
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 20,571,486 -3.88 442,186 0.27
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1,468,900 19.35 31,576 24.82
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 64,155 1,379
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,166,075 -0.64 490,450 20.79
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 21,900 -9.13 450 4.91
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 61,800 9.96 1,328 14.98
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 20,340 547
2025-08-27 NP OAIEX - Optimum International Fund Class A 232,100 26.28 6,239 67.15
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 38,300 0.00 926 21.52
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 142,800 40.55 3,848 84.38
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 662,900 22.76 17,818 60.62
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 202,900 106.83 4,362 116.32
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,300 0.00 5,918 4.32
2025-07-28 NP TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,733,600 0.00 41,915 21.44
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6,300 28.57 170 69.00
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,943 6.91 3,890 11.82
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 8,200 3.80 169 32.28
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 172,500 -11.40 4,637 15.93
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 13,500 22.73 290 28.32
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 90,800 -48.79 2,208 -37.73
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 76,500 -57.85 1,644 -51.68
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 13,700 294
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 3,778,000 -23.20 81,213 -19.68
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2,848 1.97 61 7.02
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 7,600 -2.56 163 1.88
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 8,012,100 0.00 172,221 4.32
2025-08-26 NP SNEMX - Emerging Markets Portfolio 909,200 86.58 24,502 144.78
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,616,409 1.30 550,659 5.94
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12,400 -69.53 267 -64.81
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6,461,200 98.52 138,884 107.09
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 23,400 0.00 503 4.57
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493,200 -5.91 13,257 23.08
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,158,000 -26.03 28,163 -10.07
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 2,900 -9.38 78 20.00
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 33,100 -8.56 712 -4.44
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 45,100 0.00 1,215 31.21
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 254,900 0.00 6,869 31.19
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,000 7,588
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 2,500 0.00 67 31.37
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,300 17.86 71 22.81
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 21,122,643 0.12 567,759 30.57
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,170 -38.26 408 -19.25
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,056,350 3.92 44,204 8.68
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,746,119 -2.82 37,535 1.63
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,600 -6.06 1,367 -1.73
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 24,218 -29.52 521 -26.35
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,550,435 -3.10 76,321 1.34
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 104,200 -11.47 2,811 15.88
2025-06-18 NP REMSX - Emerging Markets Fund Class S 35,000 0.00 752 4.30
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 2,872,143 0.83 77,402 32.28
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 40,000 30.29 973 58.31
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 371,375 -16.14 10,017 9.75
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 266,300 -56.84 7,177 -43.38
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,586 37.39 1,883 43.66
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 298,300 -46.31 6,423 -44.78
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 61,365 17.33 1,655 53.67
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 221,000 93.86 5,940 153.74
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 86,700 0.93 1,782 28.94
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 22,800 47.10 490 54.09
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 181,425 91.93 4,415 133.42
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1,074,000 554.48 23,087 584.46
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,319,150 15.37 56,403 40.94
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 69,100 -7.62 1,420 18.04
2025-06-26 NP FHKCX - Fidelity China Region Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364,700 -13.27 7,840 -9.30
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 65,400 -10.41 1,764 17.29
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,090 1.16 4,323 5.78
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 2,296,100 61,933
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 1,091,825 0.00 23,470 4.58
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 422,600 -2.36 11,389 28.10
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,125 -16.90 2,987 8.70
2025-07-25 NP USAWX - World Growth Fund Shares 43,900 -35.16 1,061 -21.23
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 939,800 25,327
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2,192,800 230.39 59,095 329.71
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 2,700 -27.03 58 -23.68
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 149,800 0.00 4,041 30.87
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,100 27
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,650,800 44,488
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 6,000 0.00 161 33.06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 68,500 -12.07 1,472 -8.06
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,600 320.92 2,447 414.95
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 783,010 -3.54 16,832 0.88
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 226,800 -15.97 4,659 -16.68
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 9,500 6.74 195 36.36
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 23,000 -31.75 494 -28.61
2025-06-26 NP MSTFX - Morningstar International Equity Fund 69,200 22.05 1,488 27.64
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,490,600 14.00 40,066 48.67
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725,714 -0.33 15,600 4.24
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 78,300 25.48 2,110 64.72
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 77,100 -8.10 1,657 -3.89
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 28,600 822.58 771 1,122.22
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 11,470 28.67 309 68.85
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 708,800 0.00 19,102 31.19
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 3,400 -22.73 91 1.11
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 37,600 0.00 909 21.52
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 62,300 -17.37 1,339 -13.56
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,350,300 28.84 115,012 34.73
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,070 6.99 6,579 11.89
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 621,500 127.91 13,360 138.34
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 172,300 27.35 4,647 66.68
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 22,000 -48.11 593 -32.03
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 11,400 -14.93 245 -10.91
2025-08-29 NP JVANX - International Equity Index Trust NAV 67,900 0.00 1,830 31.21
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,261 2.14 2,478 6.81
2025-07-25 NP USEMX - Emerging Markets Fund Shares 232,700 113.29 5,626 159.02
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 39,470 0.00 848 4.31
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 66,500 5.72 1,608 28.35
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 541,900 -60.18 14,566 -48.07
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 8,200 26.15 199 53.08
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 23,600 19.80 571 45.41
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 6,180 133
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 175,100 0.00 4,719 31.16
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 10,100 -75.31 244 -73.54
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 63,300 -4.52 1,530 43.66
2025-07-29 NP GIMFX - GMO Implementation Fund 6,800 164
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,038,420 -23.20 22,322 -19.68
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 17,500 19.05 470 56.15
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 616,068 -9.44 16,603 18.78
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 3,600 5.88 77 11.59
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 447,500 6.80 12,028 39.75
2025-07-28 NP VGLSX - Global Strategy Fund 28,500 -10.09 693 9.31
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 13,100 16.96 282 22.17
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 900,600 0.00 24,207 32.38
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 211,384 28.59 5,697 68.67
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 62,000 0.00 1,671 31.19
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 265,200 -16.87 5,701 -13.07
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 10,900 15.96 225 34.13
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,127,500 33.34 27,259 61.91
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 36,000 -18.18 774 -14.68
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 624,638 0.00 16,834 31.19
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 205,300 0.00 4,421 4.76
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 294,084 38.86 6,322 45.21
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 5,120,300 -4.91 137,989 24.74
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,031,211 0.04 495,087 4.62
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 109,500 10.72 2,954 44.90
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,430,620 725.99 34,793 909.08
2025-07-28 NP VCGEX - Emerging Economies Fund 179,400 3.76 4,363 26.17
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,800 2.33 237 34.66
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,416,510 -3.28 51,946 1.15
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 18,900 406
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 16,900 -3.98 363 28.27
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 -59.00 7 -53.85
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 2,440 0.00 66 30.00
Other Listings
MX:9999 N
HK:9999 HK$ 210.00
DE:4Y01 € 23.00
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