abrdn Emerging Markets ex-China Fund Class A (GLLAX) – aksjefondkurser og nyheter

StartsideGLLAX • Aksjefond

abrdn Emerging Markets ex-China Fund Class A

17,53 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

17,10 $

Utbytte hittil i år

21,60 %

Omkostningsprosent

1,27 %

Kategori

Global Emerging Markets Equity

Morningstar Rating

Nettoaktiva

46,72 mill. USD

Avkastning

1,40 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

30. aug. 2000

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