abrdn China A Share Equity Fund Institutional Class (GOPIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoGOPIX • Hazina ya Pamoja

abrdn China A Share Equity Fund Institutional Class

$ 22.04

30 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 21.99

Mapato ya mwaka hadi leo

5.70%

Uwiano wa gharama

1.04%

Aina

Greater China Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

7.50M USD

Mapato

1.29%

Ada za ununuzi

-

Tarehe ya kuanza

29 Jun 2004

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