abrdn China A Share Equity Fund Class C (GOPCX) Presyo ng Mutual Fund at Balita

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abrdn China A Share Equity Fund Class C

$20.19

Ene 30 · USD · MUTF · Disclaimer

abrdn China A Share Equity Fund Institutional Class

$22.04

GOPIX0.23%

abrdn China A Share Equity Fund Class A

$21.67

GOPAX0.18%

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%

Mutual fund

Nakaraang pagsara

$20.15

YTD return

4.64%

Expense ratio

2.03%

Kategorya

Greater China Equity

Morningstar Rating

Mga net na asset

624.26K USD

Yield

0.23%

Front load

Petsa ng inception

Hun 29, 2004

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