abrdn China A Share Equity Fund Institutional Class (GOPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGOPIX • ກອງທຶນຮວມ

abrdn China A Share Equity Fund Institutional Class

$21,37

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,70%

ອັດຕາການໃຊ້ຈ່າຍ

1,04%

ໝວດ

Greater China Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,29%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມິ.ຖ. 2004

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