abrdn China A Share Equity Fund Class A (GOPAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGOPAX • Өз ара фонд

abrdn China A Share Equity Fund Class A

21,53 $

28-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

21,64 $

Жылдык киреше

3,00%

Чыгымдардын катышы

1,40%

Категория

Greater China Equity

Morningstar рейтинги

Таза активдер

6,05 млн USD

Кирешенин үлүшү

0,94%

Комиссия

5,75%

Баштапкы күн

2004-ж., 29-июн.

Базар жаңылыктары

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