Cijena uzajamnog fonda i vijesti za abrdn Emerging Markets ex-China Fund Class A (GLLAX)

Početna stranicaGLLAX • uzajamni fond

abrdn Emerging Markets ex-China Fund Class A

16,48 $

8. sij · USD · MUTF · Odricanje od odgovornosti

abrdn Emerging Markets Fund Class A

17,45 $

GEGAX0,35 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,94 $

GLLSX0,36 %

abrdn Emerging Markets Fund Institutional Service Class

17,47 $

AEMSX0,34 %

abrdn Emerging Markets Fund Institutional Class

17,63 $

ABEMX0,34 %

abrdn Emerging Markets ex-China Fund Institutional Class

16,71 $

GWLIX0,36 %

abrdn Emerging Markets Fund Class C

17,25 $

GEGCX0,35 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,61 $

ABAEX0,38 %

abrdn Global Infrastructure Fund Institutional Class

26,11 $

AIFRX0,73 %

abrdn High Income Opportunities Fund I

6,91 $

JHYIX0,14 %

abrdn Dynamic Dividend Fund Institutional Class

4,84 $

ADVDX0,41 %

Uzajamni fond

Preth. zaklj. cijena

16,42 $

Povrat za tekuću godinu

34,41 %

Omjer troškova

1,26 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

36,85 mil. USD

Prinos

1,70 %

Ulazna naknada

5,75 %

Datum pokretanja

30. kol 2000.

U vijestima

Улправда

prije 12 sati

Why abrdn Emerging Markets ex China Fund stock is upgraded to buy - July 2025 Outlook & Precise Swing Trade Entry Alerts