abrdn China A Share Equity Fund Class A (GOPAX) verð á verðbréfasjóðum og fréttir

HeimGOPAX • Verðbréfasjóður

abrdn China A Share Equity Fund Class A

21,02 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,06 $

Ávöxtun á árinu

5,30%

Kostnaðarhlutfall

1,39%

Flokkur

Greater China Equity

Morningstar-einkunn

Hrein eign

6,44 m. USD

Ávöxtun

0,97%

Söluþóknun

5,75%

Upphafsdagur

29. jún. 2004

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