abrdn China A Share Equity Fund Institutional Service Class (GOPSX) kopieguldījumu fonda cena un jaunumi

SākumlapaGOPSX • Ieguldījumu fonds

abrdn China A Share Equity Fund Institutional Service Class

22,56 $

15. nov. · USD · MUTF · Atruna

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 Class C

20,66 $

GOPCX1,48%

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%

Ieguldījumu fonds

Slēgšanas kurss

22,89 $

Peļņa no gada sākuma

8,41%

Izdevumu koeficients

1,13%

Kategorija

Greater China Equity

Morningstar vērtējums

Neto aktīvi

345,29 tūkst. USD

Peļņa

0,73%

Komisija

Ieviešanas datums

2004. gada 29. jūn.

Tirgus ziņas

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