abrdn Emerging Markets ex-China Fund Class A (GLLAX) цена на заеднички фонд и вести

Почетна страницаGLLAX • Заеднички фонд

abrdn Emerging Markets ex-China Fund Class A

15,19 $

17 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,31 $

Поврат за тековна година до денешен датум

29,49 %

Стапка на вкупни трошоци

1,26 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

35,83 мил. USD

Принос

0,24 %

Влезна провизија

5,75 %

Датум на создавање

30 авг. 2000 г.

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