abrdn Emerging Markets ex-China Fund Class C (GLLCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGLLCX • Verðbréfasjóður

abrdn Emerging Markets ex-China Fund Class C

13,54 $

24. des. · USD · MUTF · Lagalegir fyrirvarar

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

10,18 $

ABAEX0,20%

abrdn Global Infrastructure Fund Institutional Class

25,78 $

AIFRX0,078%

abrdn High Income Opportunities Fund I

6,90 $

JHYIX0,15%

Verðbréfasjóður

Við síðustu lokun

13,50 $

Ávöxtun á árinu

28,82%

Kostnaðarhlutfall

1,90%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

548,34 þ. USD

Söluþóknun

-

Upphafsdagur

1. mar. 2001

Viðskiptafréttir

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