abrdn China A Share Equity Fund Institutional Class (GOPIX) Cena vzajemnega sklada in novice

Domača stranGOPIX • vzajemni sklad

abrdn China A Share Equity Fund Institutional Class

23,01 $

27. jun. · USD · MUTF · Izjava

abrdn China A Share Equity Fund Class A

22,59 $

GOPAX0,79 %

abrdn China A Share Equity Fund Class C

21,00 $

GOPCX0,76 %

abrdn Global Infrastructure Fund Institutional Class

25,77 $

AIFRX0,23 %

abrdn Emerging Markets ex-China Fund Class C

11,79 $

GLLCX0,34 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

13,74 $

GLLSX0,37 %

abrdn Emerging Markets ex-China Fund Class A

13,39 $

GLLAX0,30 %

abrdn High Income Opportunities Fund I

6,91 $

JHYIX0,043 %

abrdn Emerging Markets ex-China Fund Institutional Class

13,56 $

GWLIX0,37 %

abrdn International Small Cap Fund Institutional Class

34,97 $

ABNIX0,60 %

abrdn Global Infrastructure Fund Class A

25,69 $

AIAFX0,23 %

Vzajemni sklad

Prejšnji trg. dan.

23,19 $

Donos v tekočem letu

1,64 %

Razmerje stroškov

1,02 %

Kategorija

Greater China Equity

Ocena Morningstar

Neto sredstva

7,48 mio. USD

Donos

1,27 %

Vnaprejšnji stroški

Začetni datum

29. jun. 2004

Borzne novice

24ur.com

pred 3 dnevi

Borze spet zelene: ameriški indeksi z novimi rekordi

Investor's Business Daily

pred 4 minutami

Goldman Sachs And These Banks Just Aced The Fed's Stress Test: Analyst

2,68 %

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pred 14 minutami

Stock market today: Dow, S&P 500, Nasdaq rise as momentum builds for Trump trade deals, tax bill

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AP News

pred 2 urama

Home Depot buying specialty building products distributor GMS in deal worth about $4.3B

0,76 %

GMS

11,76 %