abrdn Emerging Markets ex-China Fund Class A-beleggingsfonds (GLLAX): koers en nieuws

HomepageGLLAX • Open-end beleggingsfonds

abrdn Emerging Markets ex-China Fund Class A

$ 19,08

24 feb · USD · MUTF · Disclaimer

abrdn Emerging Markets Fund Institutional Class

$ 19,36

ABEMX1,41%

abrdn Emerging Markets Fund Class A

$ 19,15

GEGAX1,38%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 19,61

GLLSX2,19%

abrdn Emerging Markets Fund Institutional Service Class

$ 19,18

AEMSX1,43%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 19,35

GWLIX2,16%

abrdn Emerging Markets Fund Class C

$ 18,92

GEGCX1,39%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 11,71

ABAEX1,21%

abrdn Emerging Markets ex-China Fund Class C

$ 16,69

GLLCX2,14%

abrdn Emerging Markets Fund Class R

$ 18,74

GEMRX1,41%

abrdn Emerging Markets ex-China Fund Class R

$ 17,47

GWLRX2,22%

Beleggingsfonds

Vorige slotkoers

$ 18,67

Rendement lopende jaar

11,18%

Kostenratio

1,26%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

40,84 mln. USD

Rendement

1,53%

Initiële kosten

5,75%

Ingangsdatum

30 aug 2000

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