abrdn China A Share Equity Fund Institutional Class (GOPIX) – Investeringsforeningspriser og nyheder – Google Finans

StartGOPIX • Investeringsforening

abrdn China A Share Equity Fund Institutional Class

22,04 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

abrdn China A Share Equity Fund Class C

20,19 $

GOPCX0,20 %

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 %

Investeringsforening

Seneste lukkekurs

21,99 $

ÅTD-udbytte

5,70 %

Omkostningsprocent

1,04 %

Kategori

Greater China Equity

Morningstar-vurdering

Nettoaktiver

7,50 mio. USD

Afkast

1,29 %

Stiftelsesprovision

-

Oprettelsesdato

29. jun. 2004

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