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

15,50 $

15. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,57 $

Повраћај од почетка године

29,49%

Коефицијент трошкова

1,26%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

35,83 мил. USD

Добит

0,24%

Улазна провизија

5,75%

Датум почетка

30. 8. 2000.

Вести са тржишта

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0,58%

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пре 4 сата

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0,00%