Çmimi dhe lajme për fondin e përbashkët abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) - Financat me Google

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Faqja kryesoreGLLSX • Fond i përbashkët

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,30 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

abrdn Emerging Markets Fund Institutional Service Class

17,70 USD

AEMSX0,00%

abrdn Emerging Markets ex-China Fund Class A

16,83 USD

GLLAX0,48%

abrdn Emerging Markets Fund Institutional Class

17,87 USD

ABEMX0,00%

abrdn Emerging Markets ex-China Fund Institutional Class

17,07 USD

GWLIX0,53%

abrdn Emerging Markets Fund Class A

17,69 USD

GEGAX0,00%

abrdn Emerging Markets Fund Class C

17,48 USD

GEGCX0,00%

AB Emerging Markets Multi-Asset Portfolio Class A

10,76 USD

ABAEX0,19%

abrdn Global Infrastructure Fund Institutional Class

26,45 USD

AIFRX0,72%

abrdn High Income Opportunities Fund I

6,94 USD

JHYIX0,00%

abrdn Dynamic Dividend Fund Institutional Class

4,90 USD

ADVDX0,20%

Fond i përbashkët

Mbyllja e fundit

17,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

34,81%

Raporti i shpenzimit

0,96%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

54,31 mln USD

Rendimenti

1,70%

Parapagesa

-

Data e fillimit

30 gush 2000

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