abrdn China A Share Equity Fund Class C (GOPCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGOPCX • ກອງທຶນຮວມ

abrdn China A Share Equity Fund Class C

$20,15

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

abrdn China A Share Equity Fund Institutional Class

$21,99

GOPIX0,14%

abrdn China A Share Equity Fund Class A

$21,63

GOPAX0,19%

abrdn Global Infrastructure Fund Institutional Class

$22,39

AIFRX0,22%

abrdn Emerging Markets ex-China Fund Class C

$10,52

GLLCX0,19%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$12,21

GLLSX0,16%

abrdn Emerging Markets ex-China Fund Class A

$11,92

GLLAX0,17%

abrdn Dynamic Dividend Fund Institutional Class

$4,38

ADVDX0,00%

abrdn Emerging Markets ex-China Fund Institutional Class

$12,05

GWLIX0,17%

abrdn Dynamic Dividend Fund Class A

$4,37

ADAVX0,23%

abrdn International Small Cap Fund Institutional Class

$31,20

ABNIX0,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,64%

ອັດຕາການໃຊ້ຈ່າຍ

2,03%

ໝວດ

Greater China Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

624,26 ພັນ USD

ຜົນໄດ້ຮັບ

0,23%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມິ.ຖ. 2004

ຂ່າວຕະຫຼາດ

Investopedia

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