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

DomovGLLCX • podielový fond

abrdn Emerging Markets ex-China Fund Class C

14,74 $

16. 1. · USD · MUTF · Vylúčenie

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,30 $

GLLSX0,52 %

abrdn Emerging Markets Fund Class R

17,30 $

GEMRX0,00 %

abrdn Emerging Markets Fund Institutional Service Class

17,70 $

AEMSX0,00 %

abrdn Emerging Markets ex-China Fund Class A

16,83 $

GLLAX0,48 %

abrdn Emerging Markets Fund Institutional Class

17,87 $

ABEMX0,00 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,07 $

GWLIX0,53 %

abrdn Emerging Markets ex-China Fund Class R

15,41 $

GWLRX0,46 %

abrdn Emerging Markets Fund Class A

17,69 $

GEGAX0,00 %

abrdn Emerging Markets Fund Class C

17,48 $

GEGCX0,00 %

Podielový fond

Predch. zatv. cena

14,67 $

Návratnosť od začiatku tohto roka

33,49 %

Pomer nákladov

1,90 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

610,55 tis. USD

Výnos

1,84 %

Vstupný poplatok

Dátum založenia

1. 3. 2001

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