abrdn China A Share Equity Fund Class A (GOPAX) Хамтын сангийн үнэ & Мэдээ

НүүрGOPAX • Хамтын сан

abrdn China A Share Equity Fund Class A

$ 21.02

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 21.06

YTD өгөөж

5.30%

Зардлын харьцаа

1.39%

Ангилал

Greater China Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

6.44 сая USD

Өгөөж

0.97%

Эхлэл зардал

5.75%

Эхлэх огноо

2004 оны 6-р сарын 29

Зах зээлийн мэдээ

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