Investeerimisfondi abrdn China A Share Equity Fund Class A (GOPAX) osaku hind ja uudised

AvalehtGOPAX • Investeerimisfond

abrdn China A Share Equity Fund Class A

21,02 $

16. jaan · USD · MUTF · Välistus

abrdn China A Share Equity Fund Institutional Class

21,37 $

GOPIX0,19%

abrdn China A Share Equity Fund Class C

19,59 $

GOPCX0,15%

abrdn Global Infrastructure Fund Institutional Class

22,45 $

AIFRX1,13%

abrdn Emerging Markets ex-China Fund Class C

10,62 $

GLLCX0,47%

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,32 $

GLLSX0,41%

abrdn Emerging Markets ex-China Fund Class A

12,03 $

GLLAX0,50%

abrdn Dynamic Dividend Fund Institutional Class

4,36 $

ADVDX0,69%

abrdn Emerging Markets ex-China Fund Institutional Class

12,15 $

GWLIX0,41%

abrdn Dynamic Dividend Fund Class A

4,36 $

ADAVX0,69%

abrdn International Small Cap Fund Institutional Class

30,18 $

ABNIX0,63%

Avatud investeerimisfond

Viimane sulgemishind

21,06 $

Tulusus sel aastal

5,30%

Kulumäär

1,39%

Kategooria

Greater China Equity

Morningstari hinne

Netovara

6,44 mln USD

Tootlus

0,97%

Väljalasketasu

5,75%

Asutamiskuupäev

29. juuni 2004

Börsiuudised

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