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World Funds

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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Everbright Pramerica Yao Wallet MMKt A0019731.0000%9.44B13:00:00 
 Everbright Pramerica Credit Bond Fund C3600140.937-1.06%6.28B13:00:00 
 Everbright Pramerica Credit Bond Fund A3600130.940-1.16%6.28B13:00:00 
 Everbright Pramerica Money Market Fund3600031.0000%5.39B13:00:00 
 Everbright Pramerica Enhanced Yield Bond Fund C3600091.245-0.32%4.72B06:00:00 
 Everbright Pramerica Enhanced Yield Bond Fund A3600081.263-0.39%4.72B06:00:00 
 Everbright Pramerica HengLi Pure Bd0025231.0720%1.03B13:00:00 
 Everbright Pramerica Cash Box Moneny Market Fund A0002101.0000%519.65M13:00:00 
 Everbright Pramerica Cash Box Moneny Market Fund B0002111.0000%519.65M13:00:00 
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