Google Finance: notícies i preu del fons d'inversió abrdn China A Share Equity Fund Class A (GOPAX)

Pàgina d'iniciGOPAX • Fons d'inversió

abrdn China A Share Equity Fund Class A

21,53 $

28 d’abr. · USD · MUTF · Exempció de responsabilitat

abrdn China A Share Equity Fund Institutional Class

21,92 $

GOPIX0,50 %

abrdn China A Share Equity Fund Class C

20,03 $

GOPCX0,50 %

abrdn Global Infrastructure Fund Institutional Class

24,56 $

AIFRX0,57 %

abrdn Emerging Markets ex-China Fund Class C

10,29 $

GLLCX0,19 %

abrdn International Small Cap Fund Class A

30,93 $

WVCCX0,49 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

11,97 $

GLLSX0,17 %

abrdn Emerging Markets ex-China Fund Class A

11,67 $

GLLAX0,17 %

abrdn Dynamic Dividend Fund Institutional Class

4,24 $

ADVDX0,24 %

abrdn Emerging Markets ex-China Fund Institutional Class

11,81 $

GWLIX0,17 %

abrdn Dynamic Dividend Fund Class A

4,24 $

ADAVX0,24 %

Fons d'inversió

Tancament anterior

21,64 $

Ingressos d'enguany

3,00 %

Proporció de despeses

1,40 %

Categoria

Greater China Equity

Classificació de Morningstar

Actius nets

6,05 M USD

Rendibilitat

0,94 %

Avançament

5,75 %

Data de creació

29 de juny 2004

Notícies dels mercats

Barron's

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CNN

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.INX

0,58 %