Preços e notícias sobre o fundo mútuo abrdn China A Share Equity Fund Class A (GOPAX): Google Finanças

Página inicialGOPAX • Fundo Mútuo

abrdn China A Share Equity Fund Class A

$ 21,56

29 de abr. · USD · MUTF · Exoneração de responsabilidade

abrdn China A Share Equity Fund Institutional Class

$ 21,94

GOPIX0,091%

abrdn China A Share Equity Fund Class C

$ 20,05

GOPCX0,100%

abrdn Global Infrastructure Fund Institutional Class

$ 24,67

AIFRX0,45%

abrdn Emerging Markets ex-China Fund Class C

$ 10,34

GLLCX0,49%

abrdn International Small Cap Fund Class A

$ 30,98

WVCCX0,16%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 12,03

GLLSX0,50%

abrdn Emerging Markets ex-China Fund Class A

$ 11,73

GLLAX0,51%

abrdn Dynamic Dividend Fund Institutional Class

$ 4,26

ADVDX0,47%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 11,87

GWLIX0,51%

abrdn Dynamic Dividend Fund Class A

$ 4,26

ADAVX0,47%

Último fechamento

$ 21,53

Retorno acumulado no ano

3,00%

Proporção de despesas

1,40%

Categoria

Greater China Equity

Classificação Morningstar

Ativos líquidos

6,05 mi USD

Rendimento

0,94%

Taxa de ingresso

5,75%

Data de lançamento

29 de jun. de 2004

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