Çmimi dhe lajme për fondin e përbashkët abrdn China A Share Equity Fund Institutional Class (GOPIX)

Faqja kryesoreGOPIX • Fond i përbashkët

abrdn China A Share Equity Fund Institutional Class

21,37 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

abrdn China A Share Equity Fund Class C

19,59 USD

GOPCX0,15%

abrdn China A Share Equity Fund Class A

21,02 USD

GOPAX0,19%

abrdn Global Infrastructure Fund Institutional Class

22,45 USD

AIFRX1,13%

abrdn Emerging Markets ex-China Fund Class C

10,62 USD

GLLCX0,47%

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,32 USD

GLLSX0,41%

abrdn Emerging Markets ex-China Fund Class A

12,03 USD

GLLAX0,50%

abrdn Dynamic Dividend Fund Institutional Class

4,36 USD

ADVDX0,69%

abrdn Emerging Markets ex-China Fund Institutional Class

12,15 USD

GWLIX0,41%

abrdn Dynamic Dividend Fund Class A

4,36 USD

ADAVX0,69%

abrdn International Small Cap Fund Institutional Class

30,18 USD

ABNIX0,63%

Fond i përbashkët

Mbyllja e fundit

21,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,70%

Raporti i shpenzimit

1,04%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

7,50 mln USD

Rendimenti

1,29%

Parapagesa

Data e fillimit

29 qer 2004

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