abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) verð á verðbréfasjóðum og fréttir

HeimGLLSX • Verðbréfasjóður

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,30 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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 Fund Class A

17,69 $

GEGAX0,00%

abrdn Emerging Markets Fund Class C

17,48 $

GEGCX0,00%

AB Emerging Markets Multi-Asset Portfolio Class A

10,76 $

ABAEX0,19%

abrdn Global Infrastructure Fund Institutional Class

26,45 $

AIFRX0,72%

abrdn High Income Opportunities Fund I

6,94 $

JHYIX0,00%

abrdn Dynamic Dividend Fund Institutional Class

4,90 $

ADVDX0,20%

Verðbréfasjóður

Við síðustu lokun

17,21 $

Ávöxtun á árinu

34,81%

Kostnaðarhlutfall

0,96%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

54,31 m. USD

Ávöxtun

1,70%

Söluþóknun

Upphafsdagur

30. ágú. 2000

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