abrdn China A Share Equity Fund Class A (GOPAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດGOPAX • ກອງທຶນຮວມ

abrdn China A Share Equity Fund Class A

$21,53

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,00%

ອັດຕາການໃຊ້ຈ່າຍ

1,40%

ໝວດ

Greater China Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,94%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມິ.ຖ. 2004

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