abrdn China A Share Equity Fund Class C (GOPCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGOPCX • Investiciniai fondai

abrdn China A Share Equity Fund Class C

20,66 $

11-15 · USD · MUTF · Atsisakymas

abrdn China A Share Equity Fund Institutional Class

22,74 $

GOPIX1,47 %

abrdn China A Share Equity Fund Class A

22,31 $

GOPAX1,46 %

abrdn China A Share Equity Fund Institutional Service Class

22,56 $

GOPSX1,44 %

abrdn Global Infrastructure Fund Institutional Class

23,89 $

AIFRX0,55 %

abrdn Emerging Markets ex-China Fund Class C

10,65 $

GLLCX0,47 %

abrdn International Small Cap Fund Class A

29,92 $

WVCCX1,09 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,41 $

GLLSX0,48 %

abrdn Emerging Markets ex-China Fund Class A

12,08 $

GLLAX0,49 %

abrdn Emerging Markets ex-China Fund Institutional Class

12,23 $

GWLIX0,49 %

abrdn International Small Cap Fund Institutional Class

30,40 $

ABNIX1,07 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,97 $

Grąža nuo einamųjų metų pradžios

7,55 %

Išlaidų rodiklis

2,03 %

Kategorija

Greater China Equity

„Morningstar“ įvertis

Grynasis turtas

670,27 tūkst. USD

Pirminės apkrovos mokestis

Pradžios data

2004-06-29

Rinkos naujienos

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