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

НүүрGOPCX • Хамтын сан

abrdn China A Share Equity Fund Class C

$ 20.15

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 20.11

YTD өгөөж

4.64%

Зардлын харьцаа

2.03%

Ангилал

Greater China Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

624.26 мянга USD

Өгөөж

0.23%

Эхлэл зардал

Эхлэх огноо

2004 оны 6-р сарын 29

Зах зээлийн мэдээ

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