abrdn Emerging Markets ex-China Fund Class C (GLLCX) цена на заеднички фонд и вести

Почетна страницаGLLCX • Заеднички фонд

abrdn Emerging Markets ex-China Fund Class C

13,50 $

23 дек. · USD · MUTF · Оградување

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,83 $

GLLSX0,96 %

abrdn Emerging Markets Fund Institutional Service Class

16,60 $

AEMSX0,61 %

abrdn Emerging Markets ex-China Fund Class A

15,41 $

GLLAX0,98 %

abrdn Emerging Markets Fund Institutional Class

16,75 $

ABEMX0,54 %

abrdn Emerging Markets ex-China Fund Institutional Class

15,62 $

GWLIX0,97 %

abrdn Emerging Markets Fund Class A

16,58 $

GEGAX0,55 %

abrdn Emerging Markets Fund Class C

16,40 $

GEGCX0,55 %

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 %

Заеднички фонд

Прет. посл. цена

13,36 $

Поврат за тековна година до денешен датум

28,82 %

Стапка на вкупни трошоци

1,90 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

548,34 илј. USD

Влезна провизија

Датум на создавање

1 мар. 2001 г.

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