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

17,31 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,63 $

Поврат за тековна година до денешен датум

11,18 %

Стапка на вкупни трошоци

1,26 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

40,84 мил. USD

Принос

1,53 %

Влезна провизија

5,75 %

Датум на создавање

30 авг. 2000 г.

Вести за пазарот

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