abrdn China A Share Equity Fund Class C (GOPCX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəGOPCX • Birgə Fond

abrdn China A Share Equity Fund Class C

20,55 $

8 may · USD · MUTF · İmtina

abrdn China A Share Equity Fund Institutional Class

22,49 $

GOPIX0,85%

abrdn China A Share Equity Fund Class A

22,09 $

GOPAX0,82%

abrdn Global Infrastructure Fund Institutional Class

24,78 $

AIFRX0,80%

abrdn Emerging Markets ex-China Fund Class C

10,55 $

GLLCX0,28%

abrdn International Small Cap Fund Class A

32,00 $

WVCCX0,16%

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,28 $

GLLSX0,32%

abrdn Emerging Markets ex-China Fund Class A

11,97 $

GLLAX0,33%

abrdn Dynamic Dividend Fund Institutional Class

4,28 $

ADVDX0,00%

abrdn Emerging Markets ex-China Fund Institutional Class

12,11 $

GWLIX0,33%

abrdn Dynamic Dividend Fund Class A

4,28 $

ADAVX0,00%

Birgə fond

Əvvəlki qapanış

20,37 $

İlin əvvəlindən bugünə qədərki gəlir

2,82%

Xərc əmsalı

2,02%

Kateqoriya

Greater China Equity

Morningstar Reytinqi

Xalis aktivlər

648,80K USD

Gəlir

0,23%

Ön yüklənmə

Başlama tarixi

29 iyn 2004

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