abrdn China A Share Equity Fund Class C (GOPCX) befektetési alap jegyének ára és hírek

FőoldalGOPCX • befektetési alap

abrdn China A Share Equity Fund Class C

20,05 $

ápr. 29. · USD · MUTF · Felelősségkizárás

abrdn China A Share Equity Fund Institutional Class

21,94 $

GOPIX0,091%

abrdn China A Share Equity Fund Class A

21,56 $

GOPAX0,14%

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%

Befektetési alap

Előző zárás

20,03 $

Tárgyévi göngyölített hozam

2,82%

Költséghányad

2,02%

Kategória

Greater China Equity

Morningstar-besorolás

Nettó eszközérték

648,80 E USD

Hozam

0,23%

Kezdeti kiadás

Indulás dátuma

2004. jún. 29.

Piaci hírek

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