Цена заједничког фонда abrdn Emerging Markets ex-China Fund Class A (GLLAX) и новости

ПочетнаGLLAX • Узајамни фонд

abrdn Emerging Markets ex-China Fund Class A

17,31 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

17,63 $

Повраћај од почетка године

11,18%

Коефицијент трошкова

1,26%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

40,84 мил. USD

Добит

1,53%

Улазна провизија

5,75%

Датум почетка

30. 8. 2000.

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