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World Funds

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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Rongtong Easy Pay Money Market Fund A1616081.0000%62.83B10/01 
 Rongtong Easy Pay Money Market Fund B1616151.0000%62.83B10/01 
 Rongtong Huicaibao MMKt A1616221.0000%10.22B10/01 
 Rongtong Huicaibao MMKt B1616231.0000%10.22B10/01 
 RT Bond Fund A/B1616031.085-0.01%1.9B10/01 
 RT Bond Fund C1616931.083-0.01%1.9B10/01 
 Rongtong TongQi Bd0036481.0380%1.14B10/01 
 Rongtong Four Seasons Dividend Bond LOF Fund1616141.117-0.03%1.12B10/01 
 Rongtong TongAn Bond0028071.0210%1.02B10/01 
 Rongtong Cash Money Markt Fd A0027881.0000%815.37M10/01 
 Rongtong ZengXin Bond0026351.114-0.02%595.96M10/01 
 RT Tongfu Bd(LOF)A1616261.146-0.57%582.56M10/01 
 RT Tongfu Bd(LOF)C1616271.217-0.07%582.56M10/01 
 Rongtong TongHe Bd0028251.082-0.01%168.8M10/01 
 Rongtong Tongyuan Short-Term Fincl Bd B0019411.1950%113.56M10/01 
 Rongtong Tongyuan Short-Term Fincl Bd A0003941.1720%113.56M10/01 
 Rongtong Convertible Bd C1616250.944-0.91%112.4M10/01 
 Rongtong Convertible Bd A1616240.983-0.91%112.4M10/01 
 Rongtong Annual Dividend Bond Fund A0P0000.1.228-0.01%62.44M10/01 
 Rongtong Annual Dividend Bond Fund B0P0000.1.226-0.01%62.44M10/01 
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