מחיר וחדשות של קרן הנאמנות abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) ﹣ Google Finance

דף הביתGLLSX • קרן נאמנות

abrdn Emerging Markets ex-China Fund Institutional Service Class

‏18.02 ‏$

16 במרץ · USD · MUTF · כתב ויתור

abrdn Emerging Markets Fund Institutional Service Class

‏17.88 ‏$

AEMSX2.41%

abrdn Emerging Markets ex-China Fund Class A

‏17.53 ‏$

GLLAX2.51%

abrdn Emerging Markets Fund Institutional Class

‏18.05 ‏$

ABEMX2.38%

abrdn Emerging Markets ex-China Fund Institutional Class

‏17.78 ‏$

GWLIX2.48%

abrdn Emerging Markets Fund Class A

‏17.86 ‏$

GEGAX2.41%

abrdn Emerging Markets Fund Class C

‏17.63 ‏$

GEGCX2.38%

abrdn Global Infrastructure Fund Institutional Class

‏28.64 ‏$

AIFRX0.85%

abrdn High Income Opportunities Fund I

‏6.81 ‏$

JHYIX0.15%

abrdn Dynamic Dividend Fund Institutional Class

‏4.83 ‏$

ADVDX1.26%

abrdn U.S. Small Cap Equity Fund Institutional Class

‏44.71 ‏$

GSCIX1.41%

קרן נאמנות

שער סגירה קודם

‏17.58 ‏$

תשואה מתחילת השנה

21.70%

יחס הוצאות

0.96%

קטגוריה

Global Emerging Markets Equity

דירוג Morningstar

נכסים נטו

67.07M‏ USD

תשואה

1.40%

העמסה מראש

תאריך הקמה

30 באוג׳ 2000

חדשות שוק ההון

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