abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisGLLSX • Investiciniai fondai

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,94 $

01-08 · USD · MUTF · Atsisakymas

abrdn Emerging Markets Fund Institutional Service Class

17,47 $

AEMSX0,34 %

abrdn Emerging Markets ex-China Fund Class A

16,48 $

GLLAX0,37 %

abrdn Emerging Markets Fund Institutional Class

17,63 $

ABEMX0,34 %

abrdn Emerging Markets ex-China Fund Institutional Class

16,71 $

GWLIX0,36 %

abrdn Emerging Markets Fund Class A

17,45 $

GEGAX0,35 %

abrdn Emerging Markets Fund Class C

17,25 $

GEGCX0,35 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,61 $

ABAEX0,38 %

abrdn Global Infrastructure Fund Institutional Class

26,11 $

AIFRX0,73 %

abrdn High Income Opportunities Fund I

6,91 $

JHYIX0,14 %

abrdn Dynamic Dividend Fund Institutional Class

4,84 $

ADVDX0,41 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,88 $

Grąža nuo einamųjų metų pradžios

34,81 %

Išlaidų rodiklis

0,96 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

54,31 mln. USD

Pelningumas

1,70 %

Pirminės apkrovos mokestis

-

Pradžios data

2000-08-30

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