abrdn China A Share Equity Fund Institutional Class (GOPIX) میچوئل فنڈ کی قیمت اور خبریں

ہومGOPIX • میوچوئل فنڈ

abrdn China A Share Equity Fund Institutional Class

$22.47

9 مئی · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$22.49

YTD ریٹرن

3.09%

خرچ کا تناسب

1.02%

زمرہ

Greater China Equity

Morningstar کی درجہ بندی

اصل اثاثے

83.54 لاکھ USD

حاصل

1.25%

فرنٹ لوڈ

آغاز تاریخ

29 جون، 2004

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