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

15,19 $

dec. 17. · USD · MUTF · Felelősségkizárás

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,61 $

GLLSX0,76%

abrdn Emerging Markets ex-China Fund Institutional Class

15,40 $

GWLIX0,77%

abrdn Emerging Markets ex-China Fund Class C

13,33 $

GLLCX0,82%

abrdn Emerging Markets Fund Institutional Service Class

17,16 $

AEMSX0,46%

abrdn Emerging Markets Fund Institutional Class

17,31 $

ABEMX0,46%

abrdn Emerging Markets Fund Class A

17,14 $

GEGAX0,46%

abrdn Emerging Markets Fund Class C

16,94 $

GEGCX0,47%

AB Emerging Markets Multi-Asset Portfolio Class A

9,93 $

ABAEX0,30%

abrdn Global Infrastructure Fund Institutional Class

26,92 $

AIFRX0,037%

abrdn High Income Opportunities Fund I

6,86 $

JHYIX0,00%

Befektetési alap

Előző zárás

15,31 $

Tárgyévi göngyölített hozam

29,49%

Költséghányad

1,26%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

35,83 M USD

Hozam

0,24%

Kezdeti kiadás

5,75%

Indulás dátuma

2000. aug. 30.

Piaci hírek

Yahoo! Finance Canada

1 órával ezelőtt

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