តម្លៃសង្គហធន abrdn China A Share Equity Fund Institutional Class (GOPIX) និងព័ត៌មាន

ទំព័រដើមGOPIX • សង្គហធន

abrdn China A Share Equity Fund Institutional Class

21.37$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

abrdn China A Share Equity Fund Class C

19.59$

GOPCX0.15%

abrdn China A Share Equity Fund Class A

21.02$

GOPAX0.19%

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%

សង្គហធន

បិទពីមុន

21.41$

ផលចំណេញ YTD

5.70%

អនុបាតចំណាយ

1.04%

ប្រភេទ

Greater China Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

7.50 លាន USD

លទ្ធផល

1.29%

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