Prețul fondului de investiții abrdn China A Share Equity Fund Institutional Class (GOPIX) și noutăți

Pagina de pornireGOPIX • Fond de investiții

abrdn China A Share Equity Fund Institutional Class

23,21 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,05 $

Rentabilitate la zi

-0,77 %

Raportul cheltuielilor

1,04 %

Categorie

Greater China Equity

Evaluarea Morningstar

Active nete

7,60 mil. USD

Randament

1,30 %

Alimentare anticipată

Data de începere

29 iun. 2004

Știri despre piață

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.INX

1,71 %