តម្លៃសង្គហធន abrdn China A Share Equity Fund Institutional Class (GOPIX) និងព័ត៌មាន

ទំព័រដើមGOPIX • សង្គហធន

abrdn China A Share Equity Fund Institutional Class

23.21$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

abrdn International Small Cap Fund Class A

31.50$

WVCCX0.22%

abrdn China A Share Equity Fund Class C

21.25$

GOPCX0.71%

abrdn China A Share Equity Fund Class A

22.82$

GOPAX0.71%

abrdn Emerging Markets ex-China Fund Class C

10.48$

GLLCX1.60%

abrdn Emerging Markets ex-China Fund Institutional Service Class

12.18$

GLLSX1.54%

abrdn Emerging Markets ex-China Fund Class A

11.88$

GLLAX1.57%

abrdn Dynamic Dividend Fund Institutional Class

4.43$

ADVDX0.67%

abrdn Emerging Markets ex-China Fund Institutional Class

12.01$

GWLIX1.56%

abrdn Dynamic Dividend Fund Class A

4.43$

ADAVX0.69%

abrdn International Small Cap Fund Institutional Class

31.96$

ABNIX0.25%

សង្គហធន

បិទពីមុន

23.05$

ផលចំណេញ YTD

-0.77%

អនុបាតចំណាយ

1.04%

ប្រភេទ

Greater China Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

7.60 លាន USD

លទ្ធផល

1.30%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

29 មិថុនា 2004

ព័ត៌មានទីផ្សារ

The Motley Fool

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.INX

1.71%

Investor's Business Daily

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4.08%