Cijena uzajamnog fonda i vijesti za abrdn China A Share Equity Fund Class A (GOPAX)

Početna stranicaGOPAX • uzajamni fond

abrdn China A Share Equity Fund Class A

21,67 $

30. sij · USD · MUTF · Odricanje od odgovornosti

abrdn China A Share Equity Fund Institutional Class

22,04 $

GOPIX0,23 %

abrdn China A Share Equity Fund Class C

20,19 $

GOPCX0,20 %

abrdn Global Infrastructure Fund Institutional Class

22,71 $

AIFRX1,43 %

abrdn Emerging Markets ex-China Fund Class C

10,63 $

GLLCX1,05 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,34 $

GLLSX1,06 %

abrdn Emerging Markets ex-China Fund Class A

12,04 $

GLLAX1,01 %

abrdn Dynamic Dividend Fund Institutional Class

4,42 $

ADVDX0,91 %

abrdn Emerging Markets ex-China Fund Institutional Class

12,17 $

GWLIX1,00 %

abrdn Dynamic Dividend Fund Class A

4,42 $

ADAVX1,14 %

abrdn International Small Cap Fund Institutional Class

31,65 $

ABNIX1,44 %

Uzajamni fond

Preth. zaklj. cijena

21,63 $

Povrat za tekuću godinu

5,30 %

Omjer troškova

1,39 %

Kategorija

Greater China Equity

Morningstar ocjena

Neto imovina

6,44 mil. USD

Prinos

0,97 %

Ulazna naknada

5,75 %

Datum pokretanja

29. lip 2004.

Vijesti s tržišta

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