abrdn China A Share Equity Fund Institutional Class (GOPIX) Cena vzajemnega sklada in novice

Domača stranGOPIX • vzajemni sklad

abrdn China A Share Equity Fund Institutional Class

22,74 $

15. nov. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

23,08 $

Donos v tekočem letu

8,44 %

Razmerje stroškov

1,04 %

Kategorija

Greater China Equity

Ocena Morningstar

Neto sredstva

8,72 mio. USD

Donos

0,73 %

Vnaprejšnji stroški

Začetni datum

29. jun. 2004

Borzne novice

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