abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) – Investeringsforeningspriser og nyheder

StartGLLSX • Investeringsforening

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,94 $

8. jan. · USD · MUTF · Ansvarsfraskrivelse

abrdn Emerging Markets Fund Institutional Service Class

17,47 $

AEMSX0,34 %

abrdn Emerging Markets ex-China Fund Class A

16,48 $

GLLAX0,37 %

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 A

17,45 $

GEGAX0,35 %

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 %

Investeringsforening

Seneste lukkekurs

16,88 $

ÅTD-udbytte

34,81 %

Omkostningsprocent

0,96 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

54,31 mio. USD

Afkast

1,70 %

Stiftelsesprovision

Oprettelsesdato

30. aug. 2000

Markedsnyheder

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