abrdn Emerging Markets ex-China Fund Class A (GLLAX) – cena podielového fondu a novinky

DomovGLLAX • podielový fond

abrdn Emerging Markets ex-China Fund Class A

16,48 $

8. 1. · USD · MUTF · Vylúčenie

abrdn Emerging Markets Fund Class A

17,45 $

GEGAX0,35 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,94 $

GLLSX0,36 %

abrdn Emerging Markets Fund Institutional Service Class

17,47 $

AEMSX0,34 %

abrdn Emerging Markets Fund Institutional Class

17,63 $

ABEMX0,34 %

abrdn Emerging Markets ex-China Fund Institutional Class

16,71 $

GWLIX0,36 %

abrdn Emerging Markets Fund Class C

17,25 $

GEGCX0,35 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,61 $

ABAEX0,38 %

abrdn Global Infrastructure Fund Institutional Class

26,11 $

AIFRX0,73 %

abrdn High Income Opportunities Fund I

6,91 $

JHYIX0,14 %

abrdn Dynamic Dividend Fund Institutional Class

4,84 $

ADVDX0,41 %

Podielový fond

Predch. zatv. cena

16,42 $

Návratnosť od začiatku tohto roka

34,41 %

Pomer nákladov

1,26 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

36,85 mil. USD

Výnos

1,70 %

Vstupný poplatok

5,75 %

Dátum založenia

30. 8. 2000

V správach

Улправда

pred 9 hodinami

Why abrdn Emerging Markets ex China Fund stock is upgraded to buy - July 2025 Outlook & Precise Swing Trade Entry Alerts