តម្លៃសង្គហធន abrdn China A Share Equity Fund Class C (GOPCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមGOPCX • សង្គហធន

abrdn China A Share Equity Fund Class C

21.00$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

abrdn China A Share Equity Fund Institutional Class

23.01$

GOPIX0.78%

abrdn China A Share Equity Fund Class A

22.59$

GOPAX0.79%

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%

សង្គហធន

បិទពីមុន

21.16$

ផលចំណេញ YTD

1.19%

អនុបាតចំណាយ

2.02%

ប្រភេទ

Greater China Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

442.62 ពាន់ USD

លទ្ធផល

0.23%

ច្រើនពេលដំបូង

-

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