abrdn Emerging Markets ex-China Fund Class C (GLLCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGLLCX • Investiciniai fondai

abrdn Emerging Markets ex-China Fund Class C

14,48 $

01-09 · USD · MUTF · Atsisakymas

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,00 $

GLLSX0,35 %

abrdn Emerging Markets Fund Class R

17,09 $

GEMRX0,059 %

abrdn Emerging Markets Fund Institutional Service Class

17,48 $

AEMSX0,057 %

abrdn Emerging Markets ex-China Fund Class A

16,54 $

GLLAX0,36 %

abrdn Emerging Markets Fund Institutional Class

17,65 $

ABEMX0,11 %

abrdn Emerging Markets ex-China Fund Institutional Class

16,77 $

GWLIX0,36 %

abrdn Emerging Markets ex-China Fund Class R

15,15 $

GWLRX0,40 %

abrdn Emerging Markets Fund Class A

17,47 $

GEGAX0,11 %

abrdn Emerging Markets Fund Class C

17,27 $

GEGCX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,43 $

Grąža nuo einamųjų metų pradžios

33,49 %

Išlaidų rodiklis

1,90 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

610,55 tūkst. USD

Pelningumas

1,84 %

Pirminės apkrovos mokestis

Pradžios data

2001-03-01

Rinkos naujienos

Nasdaq

prieš 2 dienas

Nasdaq and CME Group Deepen Partnership to Advance New Era of Crypto Investing

Why U.S. stocks are being outdone by the rest of the world

Barron's

prieš 1 dieną

Chip Stocks Rise in Afternoon Trading

Stock market today: Dow, S&P 500 jump to records, Nasdaq surges as stocks end 2026's first week with big gains

Walmart To Join Nasdaq 100 on Jan. 20 as AstraZeneca Exits

Dow and S&P 500 end week with new record closes