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

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abrdn Emerging Markets ex-China Fund Class A

$ 15,65

31 dec · USD · MUTF · Disclaimer

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 16,08

GLLSX0,31%

abrdn Emerging Markets Fund Institutional Service Class

$ 16,69

AEMSX0,12%

abrdn Emerging Markets Fund Institutional Class

$ 16,85

ABEMX0,12%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 15,86

GWLIX0,32%

abrdn Emerging Markets Fund Class A

$ 16,68

GEGAX0,12%

abrdn Emerging Markets Fund Class C

$ 16,49

GEGCX0,12%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 10,27

ABAEX0,097%

abrdn Global Infrastructure Fund Institutional Class

$ 25,80

AIFRX0,31%

abrdn High Income Opportunities Fund I

$ 6,88

JHYIX0,15%

abrdn Dynamic Dividend Fund Institutional Class

$ 4,73

ADVDX0,42%

Beleggingsfonds

Vorige slotkoers

$ 15,60

Rendement lopende jaar

29,49%

Kostenratio

1,26%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

35,83 mln. USD

Rendement

0,24%

Initiële kosten

5,75%

Ingangsdatum

30 aug 2000

Marktnieuws

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