abrdn China A Share Equity Fund Class C (GOPCX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəGOPCX • Birgə Fond

abrdn China A Share Equity Fund Class C

21,39 $

11 iyl · USD · MUTF · İmtina

abrdn China A Share Equity Fund Institutional Class

23,45 $

GOPIX0,043%

abrdn China A Share Equity Fund Class A

23,02 $

GOPAX0,043%

abrdn Global Infrastructure Fund Institutional Class

25,86 $

AIFRX0,23%

abrdn Emerging Markets ex-China Fund Class C

11,76 $

GLLCX0,51%

abrdn Emerging Markets ex-China Fund Institutional Service Class

13,71 $

GLLSX0,51%

abrdn Emerging Markets ex-China Fund Class A

13,37 $

GLLAX0,45%

abrdn High Income Opportunities Fund I

6,92 $

JHYIX0,29%

abrdn Emerging Markets ex-China Fund Institutional Class

13,53 $

GWLIX0,44%

abrdn Real Estate Fund Institutional Class

10,55 $

AIGYX0,38%

abrdn Global Infrastructure Fund Class A

25,78 $

AIAFX0,23%

Əvvəlki qapanış

21,38 $

İlin əvvəlindən bugünə qədərki gəlir

4,76%

Xərc əmsalı

2,02%

Kateqoriya

Greater China Equity

Morningstar Reytinqi

Xalis aktivlər

446,19K USD

Gəlir

0,22%

Ön yüklənmə

-

Başlama tarixi

29 iyn 2004

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