abrdn China A Share Equity Fund Class C (GOPCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGOPCX • ກອງທຶນຮວມ

abrdn China A Share Equity Fund Class C

$21,00

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,19%

ອັດຕາການໃຊ້ຈ່າຍ

2,02%

ໝວດ

Greater China Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

442,62 ພັນ USD

ຜົນໄດ້ຮັບ

0,23%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມິ.ຖ. 2004

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.INX

0,52%