abrdn Emerging Markets ex-China Fund Class A (GLLAX) Цена на взаимен фонд и новини

Начална страницаGLLAX • Взаимен фонд

abrdn Emerging Markets ex-China Fund Class A

17,31 $

5.02 · USD · MUTF · Отказ от отговорност

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,79 $

GLLSX1,88%

abrdn Emerging Markets Fund Institutional Service Class

17,92 $

AEMSX1,38%

abrdn Emerging Markets Fund Institutional Class

18,09 $

ABEMX1,36%

abrdn Emerging Markets ex-China Fund Institutional Class

17,55 $

GWLIX1,85%

abrdn Emerging Markets Fund Class A

17,90 $

GEGAX1,38%

abrdn Emerging Markets Fund Class C

17,69 $

GEGCX1,34%

AB Emerging Markets Multi-Asset Portfolio Class A

11,02 $

ABAEX0,81%

abrdn Global Infrastructure Fund Institutional Class

27,70 $

AIFRX0,18%

abrdn Dynamic Dividend Fund Institutional Class

4,87 $

ADVDX0,81%

abrdn U.S. Small Cap Equity Fund Institutional Class

46,61 $

GSCIX0,38%

Взаимен фонд

Цена при затв. на предх. ден

17,63 $

Възвръщаемост от началото на годината до днешна дата

11,18%

Разходен коефициент

1,26%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

40,84 млн. USD

Доходност

1,53%

Начална такса

5,75%

Начална дата

30.08.2000 г.

Пазарни новини

Binance

преди 1 ден

S&P 500 notches back-to-back losses, Nasdaq slides 1% as chips and software sell off

Kura Oncology Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

Stock market today: Dow, S&P 500, Nasdaq eye bounce-back from tech rout as Wall Street rethinks AI risks

Figure Technology Solutions Welcomes New Leaders To Shape Post IPO Direction

A tech wreck has rattled markets. Why this battered S&P 500 sector could be primed for a bounce.

Markets AM Need to Know: Bitcoin gains, new drug discount portal and more (SP500:)

BTC / USD

5,62%