abrdn China A Share Equity Fund Institutional Class (GOPIX) befektetési alap jegyének ára és hírek

FőoldalGOPIX • befektetési alap

abrdn China A Share Equity Fund Institutional Class

22,47 $

máj. 9. · USD · MUTF · Felelősségkizárás

abrdn China A Share Equity Fund Class A

22,07 $

GOPAX0,091%

abrdn China A Share Equity Fund Class C

20,53 $

GOPCX0,097%

abrdn Global Infrastructure Fund Institutional Class

24,82 $

AIFRX0,16%

abrdn Emerging Markets ex-China Fund Class C

10,61 $

GLLCX0,57%

abrdn International Small Cap Fund Class A

32,13 $

WVCCX0,41%

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,36 $

GLLSX0,65%

abrdn Emerging Markets ex-China Fund Class A

12,05 $

GLLAX0,67%

abrdn Dynamic Dividend Fund Institutional Class

4,29 $

ADVDX0,23%

abrdn Emerging Markets ex-China Fund Institutional Class

12,19 $

GWLIX0,66%

abrdn Dynamic Dividend Fund Class A

4,29 $

ADAVX0,23%

Befektetési alap

Előző zárás

22,49 $

Tárgyévi göngyölített hozam

3,09%

Költséghányad

1,02%

Kategória

Greater China Equity

Morningstar-besorolás

Nettó eszközérték

8,35 M USD

Hozam

1,25%

Kezdeti kiadás

Indulás dátuma

2004. jún. 29.

Piaci hírek

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The Motley Fool

12 órával ezelőtt

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The S&P 500’s rally stalls at the key Fibonacci target. What that means for stocks.

.INX

0,071%