abrdn China A Share Equity Fund Class C (GOPCX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGOPCX • Ieguldījumu fonds

abrdn China A Share Equity Fund Class C

21,00 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,16 $

Peļņa no gada sākuma

1,19%

Izdevumu koeficients

2,02%

Kategorija

Greater China Equity

Morningstar vērtējums

Neto aktīvi

442,62 tūkst. USD

Peļņa

0,23%

Komisija

-

Ieviešanas datums

2004. gada 29. jūn.

Tirgus ziņas

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