Harga Dana Amanah & Berita abrdn China A Share Equity Fund Institutional Class (GOPIX)

Laman UtamaGOPIX • Dana Amanah

abrdn China A Share Equity Fund Institutional Class

$21.37

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$21.41

Pulangan Tahun Setakat Ini

5.70%

Nisbah belanja

1.04%

Kategori

Greater China Equity

Rating Morningstar

Aset bersih

7.50J USD

Hasil

1.29%

Caj muka

Tarikh permulaan

29 Jun 2004

Berita pasaran

Kiplinger

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