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

17,60 $

jan. 23. · USD · MUTF · Felelősségkizárás

abrdn Emerging Markets Fund Institutional Service Class

17,86 $

AEMSX0,22%

abrdn Emerging Markets ex-China Fund Class A

17,13 $

GLLAX0,65%

abrdn Emerging Markets Fund Institutional Class

18,03 $

ABEMX0,22%

abrdn Emerging Markets ex-China Fund Institutional Class

17,37 $

GWLIX0,64%

abrdn Emerging Markets Fund Class A

17,84 $

GEGAX0,22%

abrdn Emerging Markets Fund Class C

17,64 $

GEGCX0,28%

AB Emerging Markets Multi-Asset Portfolio Class A

10,95 $

ABAEX0,18%

abrdn Global Infrastructure Fund Institutional Class

26,86 $

AIFRX0,26%

abrdn High Income Opportunities Fund I

6,92 $

JHYIX0,57%

abrdn Dynamic Dividend Fund Institutional Class

4,87 $

ADVDX0,00%

Befektetési alap

Előző zárás

17,49 $

Tárgyévi göngyölített hozam

34,81%

Költséghányad

0,96%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

54,31 M USD

Hozam

1,70%

Kezdeti kiadás

Indulás dátuma

2000. aug. 30.

Piaci hírek

Simply Wall Street

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