abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) befektetési alap jegyének ára és hírek

FőoldalGLLSX • befektetési alap

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,21 $

márc. 17. · USD · MUTF · Felelősségkizárás

abrdn Emerging Markets Fund Institutional Service Class

17,99 $

AEMSX0,62%

abrdn Emerging Markets ex-China Fund Class A

17,71 $

GLLAX1,03%

abrdn Emerging Markets Fund Institutional Class

18,17 $

ABEMX0,66%

abrdn Emerging Markets ex-China Fund Institutional Class

17,97 $

GWLIX1,07%

abrdn Emerging Markets Fund Class A

17,97 $

GEGAX0,62%

abrdn Emerging Markets Fund Class C

17,75 $

GEGCX0,68%

abrdn Global Infrastructure Fund Institutional Class

28,81 $

AIFRX0,59%

abrdn High Income Opportunities Fund I

6,82 $

JHYIX0,15%

abrdn Dynamic Dividend Fund Institutional Class

4,84 $

ADVDX0,21%

abrdn U.S. Small Cap Equity Fund Institutional Class

45,08 $

GSCIX0,83%

Befektetési alap

Előző zárás

18,02 $

Tárgyévi göngyölített hozam

21,70%

Költséghányad

0,96%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

67,07 M USD

Hozam

1,40%

Kezdeti kiadás

Indulás dátuma

2000. aug. 30.

Piaci hírek

Stock Titan

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