abrdn Emerging Markets ex-China Fund Class A (GLLAX) befektetési alap jegyének ára és hírek

FőoldalGLLAX • befektetési alap

abrdn Emerging Markets ex-China Fund Class A

16,42 $

jan. 7. · USD · MUTF · Felelősségkizárás

abrdn Emerging Markets Fund Class A

17,39 $

GEGAX0,69%

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,88 $

GLLSX0,30%

abrdn Emerging Markets Fund Institutional Service Class

17,41 $

AEMSX0,63%

abrdn Emerging Markets Fund Institutional Class

17,57 $

ABEMX0,62%

abrdn Emerging Markets ex-China Fund Institutional Class

16,65 $

GWLIX0,36%

abrdn Emerging Markets Fund Class C

17,19 $

GEGCX0,69%

AB Emerging Markets Multi-Asset Portfolio Class A

10,65 $

ABAEX0,37%

abrdn Global Infrastructure Fund Institutional Class

25,92 $

AIFRX0,58%

abrdn High Income Opportunities Fund I

6,90 $

JHYIX0,00%

abrdn Dynamic Dividend Fund Institutional Class

4,82 $

ADVDX0,82%

Befektetési alap

Előző zárás

16,48 $

Tárgyévi göngyölített hozam

34,41%

Költséghányad

1,26%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

36,85 M USD

Hozam

1,70%

Kezdeti kiadás

5,75%

Indulás dátuma

2000. aug. 30.

Piaci hírek

Nasdaq

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