2018-03-31 |
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUNDS |
36,251,359 |
0.75 |
2017-12-31 |
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUNDS |
38,911,038 |
0.81 |
2017-09-30 |
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUNDS |
38,911,038 |
0.81 |
2017-06-30 |
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUNDS |
38,911,038 |
0.81 |
2017-03-31 |
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUNDS |
38,911,038 |
0.81 |
2016-12-31 |
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUNDS |
38,911,038 |
0.81 |
2016-10-13 |
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUNDS |
36,717,940 |
0.76 |
2016-09-30 |
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUNDS |
38,911,038 |
0.83 |
2016-09-15 |
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUNDS |
36,717,940 |
0.79 |
2016-06-30 |
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUNDS |
28,823,840 |
0.62 |