Çmimi dhe lajme për fondin e përbashkët abrdn Emerging Markets ex-China Fund Class A (GLLAX)

Faqja kryesoreGLLAX • Fond i përbashkët

abrdn Emerging Markets ex-China Fund Class A

12,01 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

abrdn Emerging Markets ex-China Fund Class C

10,58 USD

GLLCX0,095%

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,32 USD

GLLSX0,081%

abrdn Emerging Markets ex-China Fund Institutional Class

12,15 USD

GWLIX0,082%

abrdn Emerging Markets Fund Institutional Service Class

13,94 USD

AEMSX0,36%

abrdn Emerging Markets Fund Institutional Class

14,05 USD

ABEMX0,35%

abrdn Emerging Markets Fund Class A

13,94 USD

GEGAX0,36%

abrdn Emerging Markets Fund Class C

13,83 USD

GEGCX0,36%

AB Emerging Markets Multi-Asset Portfolio Class A

8,88 USD

ABAEX0,11%

abrdn Global Infrastructure Fund Institutional Class

24,98 USD

AIFRX0,080%

abrdn China A Share Equity Fund Institutional Class

22,30 USD

GOPIX0,45%

Fond i përbashkët

Mbyllja e fundit

12,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,13%

Raporti i shpenzimit

1,26%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

28,15 mln USD

Rendimenti

0,33%

Parapagesa

5,75%

Data e fillimit

30 gush 2000

Lajmet nga tregu

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2,50%