Prețul fondului de investiții abrdn China A Share Equity Fund Class A (GOPAX) și noutăți

Pagina de pornireGOPAX • Fond de investiții

abrdn China A Share Equity Fund Class A

21,02 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

21,06 $

Rentabilitate la zi

5,30 %

Raportul cheltuielilor

1,39 %

Categorie

Greater China Equity

Evaluarea Morningstar

Active nete

6,44 mil. USD

Randament

0,97 %

Alimentare anticipată

5,75 %

Data de începere

29 iun. 2004

Știri despre piață

News24

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ig.com

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Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99 %