Çmimi dhe lajme për fondin e përbashkët abrdn China A Share Equity Fund Class A (GOPAX)

Faqja kryesoreGOPAX • Fond i përbashkët

abrdn China A Share Equity Fund Class A

21,91 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

abrdn China A Share Equity Fund Institutional Class

22,30 USD

GOPIX0,45%

abrdn China A Share Equity Fund Class C

20,37 USD

GOPCX0,44%

abrdn Global Infrastructure Fund Institutional Class

24,98 USD

AIFRX0,080%

abrdn Emerging Markets ex-China Fund Class C

10,58 USD

GLLCX0,095%

abrdn International Small Cap Fund Class A

31,95 USD

WVCCX0,25%

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,32 USD

GLLSX0,081%

abrdn Emerging Markets ex-China Fund Class A

12,01 USD

GLLAX0,083%

abrdn Dynamic Dividend Fund Institutional Class

4,28 USD

ADVDX0,00%

abrdn Emerging Markets ex-China Fund Institutional Class

12,15 USD

GWLIX0,082%

abrdn Dynamic Dividend Fund Class A

4,28 USD

ADAVX0,00%

Fond i përbashkët

Mbyllja e fundit

22,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,00%

Raporti i shpenzimit

1,40%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

6,05 mln USD

Rendimenti

0,94%

Parapagesa

5,75%

Data e fillimit

29 qer 2004

Lajmet nga tregu

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