abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) Cena vzajemnega sklada in novice

Domača stranGLLSX • vzajemni sklad

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,88 $

7. jan. · USD · MUTF · Izjava

abrdn Emerging Markets Fund Institutional Service Class

17,41 $

AEMSX0,63 %

abrdn Emerging Markets ex-China Fund Class A

16,42 $

GLLAX0,36 %

abrdn Emerging Markets Fund Institutional Class

17,57 $

ABEMX0,62 %

abrdn Emerging Markets ex-China Fund Institutional Class

16,65 $

GWLIX0,36 %

abrdn Emerging Markets Fund Class A

17,39 $

GEGAX0,69 %

abrdn Emerging Markets Fund Class C

17,19 $

GEGCX0,69 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,65 $

ABAEX0,37 %

abrdn Global Infrastructure Fund Institutional Class

25,92 $

AIFRX0,58 %

abrdn High Income Opportunities Fund I

6,90 $

JHYIX0,00 %

abrdn Dynamic Dividend Fund Institutional Class

4,82 $

ADVDX0,82 %

Vzajemni sklad

Prejšnji trg. dan.

16,93 $

Donos v tekočem letu

34,81 %

Razmerje stroškov

0,96 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

54,31 mio. USD

Donos

1,70 %

Vnaprejšnji stroški

Začetni datum

30. avg. 2000

Borzne novice

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