abrdn Emerging Markets ex-China Fund Class A (GLLAX) kopieguldījumu fonda cena un jaunumi

SākumlapaGLLAX • Ieguldījumu fonds

abrdn Emerging Markets ex-China Fund Class A

17,53 $

16. marts · USD · MUTF · Atruna

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,02 $

GLLSX2,50%

abrdn Emerging Markets Fund Institutional Service Class

17,88 $

AEMSX2,41%

abrdn Emerging Markets Fund Institutional Class

18,05 $

ABEMX2,38%

abrdn Emerging Markets ex-China Fund Institutional Class

17,78 $

GWLIX2,48%

abrdn Emerging Markets Fund Class A

17,86 $

GEGAX2,41%

abrdn Emerging Markets Fund Class C

17,63 $

GEGCX2,38%

abrdn Global Infrastructure Fund Institutional Class

28,64 $

AIFRX0,85%

abrdn High Income Opportunities Fund I

6,81 $

JHYIX0,15%

abrdn Dynamic Dividend Fund Institutional Class

4,83 $

ADVDX1,26%

abrdn U.S. Small Cap Equity Fund Institutional Class

44,71 $

GSCIX1,41%

Ieguldījumu fonds

Slēgšanas kurss

17,10 $

Peļņa no gada sākuma

21,60%

Izdevumu koeficients

1,27%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

46,72 milj. USD

Peļņa

1,40%

Komisija

5,75%

Ieviešanas datums

2000. gada 30. aug.

Tirgus ziņas

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VIX

5,61%