Çmimi dhe lajme për fondin e përbashkët abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX)

Faqja kryesoreGWLIX • Fond i përbashkët

abrdn Emerging Markets ex-China Fund Institutional Class

17,08 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,31 USD

GLLSX0,99%

abrdn Emerging Markets Fund Institutional Service Class

17,68 USD

AEMSX1,03%

abrdn Emerging Markets ex-China Fund Class A

16,84 USD

GLLAX0,96%

abrdn Emerging Markets Fund Institutional Class

17,84 USD

ABEMX0,96%

abrdn Emerging Markets Fund Class A

17,66 USD

GEGAX0,97%

abrdn Emerging Markets Fund Class C

17,46 USD

GEGCX1,04%

AB Emerging Markets Multi-Asset Portfolio Class A

10,82 USD

ABAEX1,12%

abrdn Global Infrastructure Fund Institutional Class

26,58 USD

AIFRX1,41%

abrdn High Income Opportunities Fund I

6,94 USD

JHYIX0,14%

abrdn Dynamic Dividend Fund Institutional Class

4,85 USD

ADVDX0,83%

Fond i përbashkët

Mbyllja e fundit

16,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

34,87%

Raporti i shpenzimit

0,90%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

85,08 mln USD

Rendimenti

1,72%

Parapagesa

Data e fillimit

29 qer 2004

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