abrdn Emerging Markets ex-China Fund Class A (GLLAX) Cena vzajemnega sklada in novice

Domača stranGLLAX • vzajemni sklad

abrdn Emerging Markets ex-China Fund Class A

15,50 $

15. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,57 $

Donos v tekočem letu

29,49 %

Razmerje stroškov

1,26 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

35,83 mio. USD

Donos

0,24 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. avg. 2000

Borzne novice

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