abrdn Emerging Markets ex-China Fund Class A (GLLAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideGLLAX • Aksjefond

abrdn Emerging Markets ex-China Fund Class A

17,31 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

17,63 $

Utbytte hittil i år

11,18 %

Omkostningsprosent

1,26 %

Kategori

Global Emerging Markets Equity

Morningstar Rating

Nettoaktiva

40,84 mill. USD

Avkastning

1,53 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

30. aug. 2000

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