abrdn China A Share Equity Fund Class A (GOPAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGOPAX • મ્યુચ્યુઅલ ફંડ

abrdn China A Share Equity Fund Class A

$21.02

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.06

YTD વળતર

5.30%

ખર્ચનો ગુણોત્તર

1.39%

કૅટેગરી

Greater China Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

64.43 લાખ USD

ઊપજ

0.97%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

29 જૂન, 2004

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