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

16,59 $

14. janv. · USD · MUTF · Atruna

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 $

JHYIX0,14%

abrdn Dynamic Dividend Fund Institutional Class

4,89 $

ADVDX0,00%

Ieguldījumu fonds

Slēgšanas kurss

16,57 $

Peļņa no gada sākuma

34,41%

Izdevumu koeficients

1,26%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

36,85 milj. USD

Peļņa

1,70%

Komisija

5,75%

Ieviešanas datums

2000. gada 30. aug.

Tirgus ziņas

MarketWatch

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pirms 2 dienām

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BILI

0,66%

Pinnacle Financial Partners

pirms 2 dienām

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Nasdaq Baltijas biržās piesaistīti 2 miljardi eiro un īstenotas 60 jaunas obligāciju emisijas

NDAQ

0,26%