Investeerimisfondi abrdn Emerging Markets ex-China Fund Class A (GLLAX) osaku hind ja uudised – Google Finance

AvalehtGLLAX • Investeerimisfond

abrdn Emerging Markets ex-China Fund Class A

11,97 $

8. mai · USD · MUTF · Välistus

abrdn Emerging Markets ex-China Fund Class C

10,55 $

GLLCX0,28%

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,28 $

GLLSX0,32%

abrdn Emerging Markets ex-China Fund Institutional Class

12,11 $

GWLIX0,33%

abrdn Emerging Markets Fund Institutional Service Class

13,96 $

AEMSX0,14%

abrdn Emerging Markets Fund Institutional Class

14,07 $

ABEMX0,14%

abrdn Emerging Markets Fund Class A

13,95 $

GEGAX0,072%

abrdn Emerging Markets Fund Class C

13,85 $

GEGCX0,14%

AB Emerging Markets Multi-Asset Portfolio Class A

8,86 $

ABAEX0,23%

abrdn Global Infrastructure Fund Institutional Class

24,78 $

AIFRX0,80%

abrdn China A Share Equity Fund Institutional Class

22,49 $

GOPIX0,85%

Avatud investeerimisfond

Viimane sulgemishind

12,01 $

Tulusus sel aastal

−4,13%

Kulumäär

1,26%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

28,15 mln USD

Tootlus

0,33%

Väljalasketasu

5,75%

Asutamiskuupäev

30. aug 2000

Börsiuudised

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