abrdn China A Share Equity Fund Institutional Service Class (GOPSX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaGOPSX • Investfond

abrdn China A Share Equity Fund Institutional Service Class

19,16 $

9-iyl · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

18,93 $

Yil boshidan daromad

-7,41%

Xarajatlar nisbati

1,13%

Turkum

Greater China Equity

Morningstar reytingi

Sof aktivlar

276,80 ming USD

Daromad

0,86%

Komissiya

-

Kuchga kirgan sanasi

29-iyn, 2004

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