Preços e notícias sobre o fundo mútuo abrdn China A Share Equity Fund Institutional Class (GOPIX): Google Finanças

Página inicialGOPIX • Fundo Mútuo

abrdn China A Share Equity Fund Institutional Class

$ 21,92

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 22,03

Retorno acumulado no ano

3,09%

Proporção de despesas

1,02%

Categoria

Greater China Equity

Classificação Morningstar

Ativos líquidos

8,35 mi USD

Rendimento

1,25%

Taxa de ingresso

Data de lançamento

29 de jun. de 2004

Notícias sobre o mercado

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.INX

0,58%