abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

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Башкы бетGLLSX • Өз ара фонд

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,30 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

17,21 $

Жылдык киреше

34,81%

Чыгымдардын катышы

0,96%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

54,31 млн USD

Кирешенин үлүшү

1,70%

Комиссия

-

Баштапкы күн

2000-ж., 30-авг.

Базар жаңылыктары

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