abrdn Emerging Markets ex-China Fund Class A (GLLAX) befektetési alap jegyének ára és hírek

FőoldalGLLAX • befektetési alap

abrdn Emerging Markets ex-China Fund Class A

17,31 $

febr. 5. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

17,63 $

Tárgyévi göngyölített hozam

11,18%

Költséghányad

1,26%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

40,84 M USD

Hozam

1,53%

Kezdeti kiadás

5,75%

Indulás dátuma

2000. aug. 30.

Piaci hírek

GlobeNewswire

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CNBC

23 órával ezelőtt

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