Investeerimisfondi abrdn China A Share Equity Fund Institutional Class (GOPIX) osaku hind ja uudised – Google Finance

AvalehtGOPIX • Investeerimisfond

abrdn China A Share Equity Fund Institutional Class

22,30 $

7. mai · USD · MUTF · Välistus

abrdn China A Share Equity Fund Class A

21,91 $

GOPAX0,41%

abrdn China A Share Equity Fund Class C

20,37 $

GOPCX0,44%

abrdn Global Infrastructure Fund Institutional Class

24,98 $

AIFRX0,080%

abrdn Emerging Markets ex-China Fund Class C

10,58 $

GLLCX0,095%

abrdn International Small Cap Fund Class A

31,95 $

WVCCX0,25%

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,32 $

GLLSX0,081%

abrdn Emerging Markets ex-China Fund Class A

12,01 $

GLLAX0,083%

abrdn Dynamic Dividend Fund Institutional Class

4,28 $

ADVDX0,00%

abrdn Emerging Markets ex-China Fund Institutional Class

12,15 $

GWLIX0,082%

abrdn Dynamic Dividend Fund Class A

4,28 $

ADAVX0,00%

Avatud investeerimisfond

Viimane sulgemishind

22,40 $

Tulusus sel aastal

3,09%

Kulumäär

1,02%

Kategooria

Greater China Equity

Morningstari hinne

Netovara

8,35 mln USD

Tootlus

1,25%

Väljalasketasu

-

Asutamiskuupäev

29. juuni 2004

Börsiuudised

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