Çmimi dhe lajme për fondin e përbashkët abrdn China A Share Equity Fund Institutional Class (GOPIX)

Faqja kryesoreGOPIX • Fond i përbashkët

abrdn China A Share Equity Fund Institutional Class

22,74 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

abrdn China A Share Equity Fund Class A

22,31 USD

GOPAX1,46%

abrdn China A Share Equity Fund Class C

20,66 USD

GOPCX1,48%

abrdn China A Share Equity Fund Institutional Service Class

22,56 USD

GOPSX1,44%

abrdn International Small Cap Fund Class A

29,92 USD

WVCCX1,09%

abrdn Global Infrastructure Fund Institutional Class

23,89 USD

AIFRX0,55%

abrdn Emerging Markets ex-China Fund Class C

10,65 USD

GLLCX0,47%

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,41 USD

GLLSX0,48%

abrdn Emerging Markets ex-China Fund Class A

12,08 USD

GLLAX0,49%

abrdn Emerging Markets ex-China Fund Institutional Class

12,23 USD

GWLIX0,49%

abrdn International Small Cap Fund Institutional Class

30,40 USD

ABNIX1,07%

Fond i përbashkët

Mbyllja e fundit

23,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,44%

Raporti i shpenzimit

1,04%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

8,72 mln USD

Rendimenti

0,73%

Parapagesa

Data e fillimit

29 qer 2004

Lajmet nga tregu

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.INX

1,32%