abrdn Emerging Markets ex-China Fund Class A (GLLAX) kopieguldījumu fonda cena un jaunumi

SākumlapaGLLAX • Ieguldījumu fonds

abrdn Emerging Markets ex-China Fund Class A

15,50 $

15. dec. · USD · MUTF · Atruna

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,92 $

GLLSX0,50%

abrdn Emerging Markets ex-China Fund Institutional Class

15,71 $

GWLIX0,51%

abrdn Emerging Markets ex-China Fund Class C

13,60 $

GLLCX0,51%

abrdn Emerging Markets Fund Institutional Service Class

17,40 $

AEMSX0,63%

abrdn Emerging Markets Fund Institutional Class

17,56 $

ABEMX0,57%

abrdn Emerging Markets Fund Class A

17,38 $

GEGAX0,63%

abrdn Emerging Markets Fund Class C

17,18 $

GEGCX0,64%

AB Emerging Markets Multi-Asset Portfolio Class A

10,06 $

ABAEX0,20%

abrdn Global Infrastructure Fund Institutional Class

27,20 $

AIFRX0,48%

abrdn High Income Opportunities Fund I

6,87 $

JHYIX0,15%

Ieguldījumu fonds

Slēgšanas kurss

15,57 $

Peļņa no gada sākuma

29,49%

Izdevumu koeficients

1,26%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

35,83 milj. USD

Peļņa

0,24%

Komisija

5,75%

Ieviešanas datums

2000. gada 30. aug.

Tirgus ziņas

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