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

$ 23,21

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 23,05

Retorno acumulado no ano

-0,77%

Proporção de despesas

1,04%

Categoria

Greater China Equity

Classificação Morningstar

Ativos líquidos

7,60 mi USD

Rendimento

1,30%

Taxa de ingresso

Data de lançamento

29 de jun. de 2004

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