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

DomovGWLIX • podielový fond

abrdn Emerging Markets ex-China Fund Institutional Class

19,55 $

25. 2. · USD · MUTF · Vylúčenie

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,81 $

GLLSX1,02 %

abrdn Emerging Markets Fund Institutional Service Class

19,34 $

AEMSX0,83 %

abrdn Emerging Markets ex-China Fund Class A

19,27 $

GLLAX1,00 %

abrdn Emerging Markets Fund Institutional Class

19,52 $

ABEMX0,83 %

abrdn Emerging Markets Fund Class A

19,31 $

GEGAX0,84 %

abrdn Emerging Markets Fund Class C

19,08 $

GEGCX0,85 %

AB Emerging Markets Multi-Asset Portfolio Class A

11,84 $

ABAEX1,11 %

abrdn Emerging Markets ex-China Fund Class C

16,86 $

GLLCX1,02 %

abrdn Emerging Markets Fund Class R

18,89 $

GEMRX0,80 %

abrdn Emerging Markets ex-China Fund Class R

17,64 $

GWLRX0,97 %

Podielový fond

Predch. zatv. cena

19,35 $

Návratnosť od začiatku tohto roka

11,22 %

Pomer nákladov

0,90 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

92,95 mil. USD

Výnos

1,54 %

Vstupný poplatok

Dátum založenia

29. 6. 2004

Novinky na trhu

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