abrdn China A Share Equity Fund Institutional Class (GOPIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGOPIX • Ieguldījumu fonds

abrdn China A Share Equity Fund Institutional Class

22,04 $

30. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,99 $

Peļņa no gada sākuma

5,70%

Izdevumu koeficients

1,04%

Kategorija

Greater China Equity

Morningstar vērtējums

Neto aktīvi

7,50 milj. USD

Peļņa

1,29%

Komisija

Ieviešanas datums

2004. gada 29. jūn.

Tirgus ziņas

www.jomfruland.net

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