abrdn China A Share Equity Fund Institutional Class (GOPIX) Sijoitusrahastokurssit ja uutiset

EtusivuGOPIX • Sijoitusrahasto

abrdn China A Share Equity Fund Institutional Class

22,04 $

30.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

21,99 $

YTD-tuotto

5,70 %

Kulukerroin

1,04 %

Luokka

Greater China Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

7,50 milj. USD

Tuotto

1,29 %

Etukäteispalkkio

Perustamispäivä

29.6.2004

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