Çmimi dhe lajme për fondin e përbashkët abrdn China A Share Equity Fund Institutional Class (GOPIX)

Faqja kryesoreGOPIX • Fond i përbashkët

abrdn China A Share Equity Fund Institutional Class

21,92 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

abrdn China A Share Equity Fund Class A

21,53 USD

GOPAX0,51%

abrdn China A Share Equity Fund Class C

20,03 USD

GOPCX0,50%

abrdn Global Infrastructure Fund Institutional Class

24,56 USD

AIFRX0,57%

abrdn Emerging Markets ex-China Fund Class C

10,29 USD

GLLCX0,19%

abrdn International Small Cap Fund Class A

30,93 USD

WVCCX0,49%

abrdn Emerging Markets ex-China Fund Institutional Service Class

11,97 USD

GLLSX0,17%

abrdn Emerging Markets ex-China Fund Class A

11,67 USD

GLLAX0,17%

abrdn Dynamic Dividend Fund Institutional Class

4,24 USD

ADVDX0,24%

abrdn Emerging Markets ex-China Fund Institutional Class

11,81 USD

GWLIX0,17%

abrdn Dynamic Dividend Fund Class A

4,24 USD

ADAVX0,24%

Fond i përbashkët

Mbyllja e fundit

22,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,09%

Raporti i shpenzimit

1,02%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

8,35 mln USD

Rendimenti

1,25%

Parapagesa

Data e fillimit

29 qer 2004

Lajmet nga tregu

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