Investeerimisfondi abrdn China A Share Equity Fund Institutional Class (GOPIX) osaku hind ja uudised – Google Finance

AvalehtGOPIX • Investeerimisfond

abrdn China A Share Equity Fund Institutional Class

19,31 $

9. juuli · USD · MUTF · Välistus

abrdn China A Share Equity Fund Class A

18,97 $

GOPAX1,23%

abrdn China A Share Equity Fund Institutional Service Class

19,16 $

GOPSX1,22%

abrdn China A Share Equity Fund Class C

17,60 $

GOPCX1,15%

abrdn Global Infrastructure Fund Institutional Class

22,80 $

AIFRX0,35%

abrdn Emerging Markets ex-China Fund Class C

11,51 $

GLLCX0,17%

abrdn Emerging Markets ex-China Fund Institutional Service Class

13,37 $

GLLSX0,22%

abrdn Emerging Markets ex-China Fund Class A

13,04 $

GLLAX0,23%

abrdn Emerging Markets ex-China Fund Institutional Class

13,18 $

GWLIX0,23%

abrdn Focused U.S. Small Cap Equity Fund Institutional Class

8,01 $

GGUIX0,12%

abrdn Focused U.S. Small Cap Equity Fund Institutional Service Class

7,61 $

AELSX0,00%

Avatud investeerimisfond

Viimane sulgemishind

19,08 $

Tulusus sel aastal

−7,35%

Kulumäär

1,04%

Kategooria

Greater China Equity

Morningstari hinne

Netovara

7,28 mln USD

Tootlus

0,85%

Väljalasketasu

-

Asutamiskuupäev

29. juuni 2004

Börsiuudised

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