abrdn China A Share Equity Fund Class A-beleggingsfonds (GOPAX): koers en nieuws

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abrdn China A Share Equity Fund Class A

$ 21,67

30 jan · 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%

Beleggingsfonds

Vorige slotkoers

$ 21,63

Rendement lopende jaar

5,30%

Kostenratio

1,39%

Categorie

Greater China Equity

Morningstar Rating

Netto activa

6,44 mln. USD

Rendement

0,97%

Initiële kosten

5,75%

Ingangsdatum

29 jun 2004

Marktnieuws

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41 minuten geleden

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