abrdn Emerging Markets ex-China Fund Class A (GLLAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGLLAX • Өз ара фонд

abrdn Emerging Markets ex-China Fund Class A

15,31 $

16-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,73 $

GLLSX1,19%

abrdn Emerging Markets ex-China Fund Institutional Class

15,52 $

GWLIX1,21%

abrdn Emerging Markets ex-China Fund Class C

13,44 $

GLLCX1,18%

abrdn Emerging Markets Fund Institutional Service Class

17,24 $

AEMSX0,92%

abrdn Emerging Markets Fund Institutional Class

17,39 $

ABEMX0,97%

abrdn Emerging Markets Fund Class A

17,22 $

GEGAX0,92%

abrdn Emerging Markets Fund Class C

17,02 $

GEGCX0,93%

AB Emerging Markets Multi-Asset Portfolio Class A

9,96 $

ABAEX0,99%

abrdn Global Infrastructure Fund Institutional Class

26,91 $

AIFRX1,07%

abrdn High Income Opportunities Fund I

6,86 $

JHYIX0,15%

Өз ара фонд

Жабылуу курсу

15,50 $

Жылдык киреше

29,49%

Чыгымдардын катышы

1,26%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

35,83 млн USD

Кирешенин үлүшү

0,24%

Комиссия

5,75%

Баштапкы күн

2000-ж., 30-авг.

Базар жаңылыктары

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