abrdn Emerging Markets ex-China Fund Class C (GLLCX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuGLLCX • Sijoitusrahasto

abrdn Emerging Markets ex-China Fund Class C

13,54 $

24.12. · USD · MUTF · Vastuuvapauslauseke

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,88 $

GLLSX0,32 %

abrdn Emerging Markets Fund Institutional Service Class

16,62 $

AEMSX0,12 %

abrdn Emerging Markets ex-China Fund Class A

15,46 $

GLLAX0,32 %

abrdn Emerging Markets Fund Institutional Class

16,77 $

ABEMX0,12 %

abrdn Emerging Markets ex-China Fund Institutional Class

15,67 $

GWLIX0,32 %

abrdn Emerging Markets Fund Class A

16,61 $

GEGAX0,18 %

abrdn Emerging Markets Fund Class C

16,42 $

GEGCX0,12 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,16 $

ABAEX0,30 %

abrdn Global Infrastructure Fund Institutional Class

25,76 $

AIFRX0,62 %

abrdn High Income Opportunities Fund I

6,89 $

JHYIX0,00 %

Sijoitusrahasto

Viimeisin päätös

13,50 $

YTD-tuotto

28,82 %

Kulukerroin

1,90 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

548,34 t. USD

Etukäteispalkkio

-

Perustamispäivä

1.3.2001

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