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

ហិរញ្ញវត្ថុ

ទំព័រដើមGOPIX • សង្គហធន

abrdn China A Share Equity Fund Institutional Class

21.92$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

abrdn China A Share Equity Fund Class A

21.53$

GOPAX0.51%

abrdn China A Share Equity Fund Class C

20.03$

GOPCX0.50%

abrdn Global Infrastructure Fund Institutional Class

24.56$

AIFRX0.57%

abrdn Emerging Markets ex-China Fund Class C

10.29$

GLLCX0.19%

abrdn International Small Cap Fund Class A

30.93$

WVCCX0.49%

abrdn Emerging Markets ex-China Fund Institutional Service Class

11.97$

GLLSX0.17%

abrdn Emerging Markets ex-China Fund Class A

11.67$

GLLAX0.17%

abrdn Dynamic Dividend Fund Institutional Class

4.24$

ADVDX0.24%

abrdn Emerging Markets ex-China Fund Institutional Class

11.81$

GWLIX0.17%

abrdn Dynamic Dividend Fund Class A

4.24$

ADAVX0.24%

សង្គហធន

បិទពីមុន

22.03$

ផលចំណេញ YTD

3.09%

អនុបាតចំណាយ

1.02%

ប្រភេទ

Greater China Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

8.35 លាន USD

លទ្ធផល

1.25%

ច្រើនពេលដំបូង

-

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