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

Finanses

SākumlapaGLLAX • Ieguldījumu fonds

abrdn Emerging Markets ex-China Fund Class A

17,31 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,63 $

Peļņa no gada sākuma

11,18%

Izdevumu koeficients

1,26%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

40,84 milj. USD

Peļņa

1,53%

Komisija

5,75%

Ieviešanas datums

2000. gada 30. aug.

Tirgus ziņas

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Meklēšana

Notīrīt meklēšanu

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