abrdn China A Share Equity Fund Class A (GOPAX) – cena podielového fondu a novinky

DomovGOPAX • podielový fond

abrdn China A Share Equity Fund Class A

22,59 $

27. 6. · USD · MUTF · Vylúčenie

abrdn China A Share Equity Fund Institutional Class

23,01 $

GOPIX0,78 %

abrdn China A Share Equity Fund Class C

21,00 $

GOPCX0,76 %

abrdn Global Infrastructure Fund Institutional Class

25,77 $

AIFRX0,23 %

abrdn Emerging Markets ex-China Fund Class C

11,79 $

GLLCX0,34 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

13,74 $

GLLSX0,37 %

abrdn Emerging Markets ex-China Fund Class A

13,39 $

GLLAX0,30 %

abrdn High Income Opportunities Fund I

6,91 $

JHYIX0,043 %

abrdn Emerging Markets ex-China Fund Institutional Class

13,56 $

GWLIX0,37 %

abrdn International Small Cap Fund Institutional Class

34,97 $

ABNIX0,60 %

abrdn Global Infrastructure Fund Class A

25,69 $

AIAFX0,23 %

Podielový fond

Predch. zatv. cena

22,77 $

Návratnosť od začiatku tohto roka

1,43 %

Pomer nákladov

1,40 %

Kategória

Greater China Equity

Morningstar Rating

Čisté aktíva

6,57 mil. USD

Výnos

0,96 %

Vstupný poplatok

5,75 %

Dátum založenia

29. 6. 2004

Novinky na trhu

oPeniazoch.sk

pred 2 dňami

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