Цена заједничког фонда abrdn China A Share Equity Fund Institutional Class (GOPIX) и новости

ПочетнаGOPIX • Узајамни фонд

abrdn China A Share Equity Fund Institutional Class

22,30 $

7. мај · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

22,40 $

Повраћај од почетка године

3,09%

Коефицијент трошкова

1,02%

Категорија

Greater China Equity

Morningstar оцена

Нето капитал

8,35 мил. USD

Добит

1,25%

Улазна провизија

Датум почетка

29. 6. 2004.

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