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

EtusivuGOPIX • Sijoitusrahasto

abrdn China A Share Equity Fund Institutional Class

22,74 $

15.11. · USD · MUTF · Vastuuvapauslauseke

abrdn China A Share Equity Fund Class A

22,31 $

GOPAX1,46 %

abrdn China A Share Equity Fund Class C

20,66 $

GOPCX1,48 %

abrdn China A Share Equity Fund Institutional Service Class

22,56 $

GOPSX1,44 %

abrdn International Small Cap Fund Class A

29,92 $

WVCCX1,09 %

abrdn Global Infrastructure Fund Institutional Class

23,89 $

AIFRX0,55 %

abrdn Emerging Markets ex-China Fund Class C

10,65 $

GLLCX0,47 %

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 %

Sijoitusrahasto

Viimeisin päätös

23,08 $

YTD-tuotto

8,44 %

Kulukerroin

1,04 %

Luokka

Greater China Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

8,72 milj. USD

Tuotto

0,73 %

Etukäteispalkkio

Perustamispäivä

29.6.2004

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