abrdn Emerging Markets ex-China Fund Class A (GLLAX): prezzo del fondo comune di investimento e notizie

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abrdn Emerging Markets ex-China Fund Class A

17,31 $

5 feb · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

17,63 $

Rendimento YTD

11,18%

Indice di spesa

1,26%

Categoria

Global Emerging Markets Equity

Rating Morningstar

Patrimonio netto

40,84 Mln USD

Rendimento

1,53%

Comm. ent.

5,75%

Data di creazione

30 ago 2000

Notizie del mercato finanziario

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