abrdn China A Share Equity Fund Institutional Class (GOPIX) Habari na Bei ya Hazina ya Pamoja

MwanzoGOPIX • Hazina ya Pamoja

abrdn China A Share Equity Fund Institutional Class

$ 21.92

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 22.03

Mapato ya mwaka hadi leo

3.09%

Uwiano wa gharama

1.02%

Aina

Greater China Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

8.35M USD

Mapato

1.25%

Ada za ununuzi

Tarehe ya kuanza

29 Jun 2004

Habari za soko

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