abrdn China A Share Equity Fund Class A (GOPAX) цена на заеднички фонд и вести

Почетна страницаGOPAX • Заеднички фонд

abrdn China A Share Equity Fund Class A

21,02 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

21,06 $

Поврат за тековна година до денешен датум

5,30 %

Стапка на вкупни трошоци

1,39 %

Категорија

Greater China Equity

Morningstar оцена

Нето средства

6,44 мил. USD

Принос

0,97 %

Влезна провизија

5,75 %

Датум на создавање

29.6.2004 г.

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