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

Finance

DomovGLLAX • podielový fond

abrdn Emerging Markets ex-China Fund Class A

19,08 $

24. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

18,67 $

Návratnosť od začiatku tohto roka

11,18 %

Pomer nákladov

1,26 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

40,84 mil. USD

Výnos

1,53 %

Vstupný poplatok

5,75 %

Dátum založenia

30. 8. 2000

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