abrdn Emerging Markets ex-China Fund Class A (GLLAX) verð á verðbréfasjóðum og fréttir

HeimGLLAX • Verðbréfasjóður

abrdn Emerging Markets ex-China Fund Class A

16,59 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

abrdn Emerging Markets Fund Class A

17,57 $

GEGAX0,057%

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,05 $

GLLSX0,18%

abrdn Emerging Markets Fund Institutional Service Class

17,59 $

AEMSX0,00%

abrdn Emerging Markets Fund Institutional Class

17,75 $

ABEMX0,00%

abrdn Emerging Markets ex-China Fund Institutional Class

16,82 $

GWLIX0,12%

abrdn Emerging Markets Fund Class C

17,37 $

GEGCX0,00%

AB Emerging Markets Multi-Asset Portfolio Class A

10,71 $

ABAEX0,19%

abrdn Global Infrastructure Fund Institutional Class

26,14 $

AIFRX0,31%

abrdn High Income Opportunities Fund I

6,93 $

JHYIX0,00%

abrdn Dynamic Dividend Fund Institutional Class

4,89 $

ADVDX0,00%

Verðbréfasjóður

Við síðustu lokun

16,57 $

Ávöxtun á árinu

34,41%

Kostnaðarhlutfall

1,26%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

36,85 m. USD

Ávöxtun

1,70%

Söluþóknun

5,75%

Upphafsdagur

30. ágú. 2000

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