Cijena uzajamnog fonda i vijesti za abrdn Emerging Markets ex-China Fund Class A (GLLAX)

Početna stranicaGLLAX • uzajamni fond

abrdn Emerging Markets ex-China Fund Class A

12,01 $

7. svi · USD · MUTF · Odricanje od odgovornosti

abrdn Emerging Markets ex-China Fund Class C

10,58 $

GLLCX0,095 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,32 $

GLLSX0,081 %

abrdn Emerging Markets ex-China Fund Institutional Class

12,15 $

GWLIX0,082 %

abrdn Emerging Markets Fund Institutional Service Class

13,94 $

AEMSX0,36 %

abrdn Emerging Markets Fund Institutional Class

14,05 $

ABEMX0,35 %

abrdn Emerging Markets Fund Class A

13,94 $

GEGAX0,36 %

abrdn Emerging Markets Fund Class C

13,83 $

GEGCX0,36 %

AB Emerging Markets Multi-Asset Portfolio Class A

8,88 $

ABAEX0,11 %

abrdn Global Infrastructure Fund Institutional Class

24,98 $

AIFRX0,080 %

abrdn China A Share Equity Fund Institutional Class

22,30 $

GOPIX0,45 %

Uzajamni fond

Preth. zaklj. cijena

12,00 $

Povrat za tekuću godinu

−4,13 %

Omjer troškova

1,26 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

28,15 mil. USD

Prinos

0,33 %

Ulazna naknada

5,75 %

Datum pokretanja

30. kol 2000.

Vijesti s tržišta

Index.hr

prije 10 sati

Wall Street porastao, kamate Feda nepromijenjene

Index.hr

prije 2 dana

S&P 500 prekinuo najduži niz rasta u 20 godina

Leading CEOs, Philanthropists and No Kid Hungry Supporters Ring New York Stock Exchange Closing Bell to End Summer Hunger

24/7 Wall St.

prije 56 minuta

S&P 500 INDEX (SPX) Live: Broader Markets Rise on Bullish Trade Optimism

Yahoo Finance

prije 1 sat

Stock market today: Dow, S&P 500, Nasdaq edge higher as Trump touts 'major' US-UK trade deal

Nasdaq 100 Movers: FTNT, APP