abrdn China A Share Equity Fund Class A (GOPAX): prezzo del fondo comune di investimento e notizie

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abrdn China A Share Equity Fund Class A

21,67 $

30 gen · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

21,63 $

Rendimento YTD

5,30%

Indice di spesa

1,39%

Categoria

Greater China Equity

Rating Morningstar

Patrimonio netto

6,44 Mln USD

Rendimento

0,97%

Comm. ent.

5,75%

Data di creazione

29 giu 2004

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