Cijena uzajamnog fonda i vijesti za abrdn China A Share Equity Fund Class A (GOPAX)

Početna stranicaGOPAX • uzajamni fond

abrdn China A Share Equity Fund Class A

21,02 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

21,06 $

Povrat za tekuću godinu

5,30 %

Omjer troškova

1,39 %

Kategorija

Greater China Equity

Morningstar ocjena

Neto imovina

6,44 mil. USD

Prinos

0,97 %

Ulazna naknada

5,75 %

Datum pokretanja

29. lip 2004.

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