abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) – cena podielového fondu a novinky

DomovGLLSX • podielový fond

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,02 $

16. 3. · USD · MUTF · Vylúčenie

abrdn Emerging Markets Fund Institutional Service Class

17,88 $

AEMSX2,41 %

abrdn Emerging Markets ex-China Fund Class A

17,53 $

GLLAX2,51 %

abrdn Emerging Markets Fund Institutional Class

18,05 $

ABEMX2,38 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,78 $

GWLIX2,48 %

abrdn Emerging Markets Fund Class A

17,86 $

GEGAX2,41 %

abrdn Emerging Markets Fund Class C

17,63 $

GEGCX2,38 %

abrdn Global Infrastructure Fund Institutional Class

28,64 $

AIFRX0,85 %

abrdn High Income Opportunities Fund I

6,81 $

JHYIX0,15 %

abrdn Dynamic Dividend Fund Institutional Class

4,83 $

ADVDX1,26 %

abrdn U.S. Small Cap Equity Fund Institutional Class

44,71 $

GSCIX1,41 %

Podielový fond

Predch. zatv. cena

17,58 $

Návratnosť od začiatku tohto roka

21,70 %

Pomer nákladov

0,96 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

67,07 mil. USD

Výnos

1,40 %

Vstupný poplatok

Dátum založenia

30. 8. 2000

Novinky na trhu

TradingView

pred 51 minútami

REalloys (NASDAQ: ALOY) Highlighted As Rare Earth Supply Chain Rebuild Gains Urgency

ALOY

17,56 %

markets.businessinsider.com

pred 45 minútami

Knightscope Quadruples Workforce to Over 400 Strong; Company Approves Inducement Grants Under Nasdaq Rule 5635(c)(4)

⁠S&P 500’s most famous fund has a problem no one notices

S&P 500 will return just 3% a year for the next decade, top strategist warns

Cyngn Inc. Announces Closing of $9.65 Million Registered Direct Offering, Priced at the Market Under Nasdaq Rules

Is the Stock Market Due to Crash in 2026?