abrdn China A Share Equity Fund Institutional Class (GOPIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGOPIX • Ieguldījumu fonds

abrdn China A Share Equity Fund Institutional Class

21,37 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,41 $

Peļņa no gada sākuma

5,70%

Izdevumu koeficients

1,04%

Kategorija

Greater China Equity

Morningstar vērtējums

Neto aktīvi

7,50 milj. USD

Peļņa

1,29%

Komisija

Ieviešanas datums

2004. gada 29. jūn.

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