Prețul fondului de investiții abrdn China A Share Equity Fund Institutional Service Class (GOPSX) și noutăți – Google Finance

Pagina de pornireGOPSX • Fond de investiții

abrdn China A Share Equity Fund Institutional Service Class

19,16 $

9 iul. · USD · MUTF · Clauză de declinare a responsabilității

abrdn China A Share Equity Fund Institutional Class

19,31 $

GOPIX1,21 %

abrdn China A Share Equity Fund Class A

18,97 $

GOPAX1,23 %

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 %

Fond de investiții

Închidere anterioară

18,93 $

Rentabilitate la zi

-7,41 %

Raportul cheltuielilor

1,13 %

Categorie

Greater China Equity

Evaluarea Morningstar

Active nete

276,80 K USD

Randament

0,86 %

Alimentare anticipată

-

Data de începere

29 iun. 2004

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