abrdn Emerging Markets ex-China Fund Class C (GLLCX) – cena podielového fondu a novinky

DomovGLLCX • podielový fond

abrdn Emerging Markets ex-China Fund Class C

16,12 $

13. 2. · USD · MUTF · Vylúčenie

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,93 $

GLLSX0,53 %

abrdn Emerging Markets Fund Class R

18,30 $

GEMRX0,44 %

abrdn Emerging Markets Fund Institutional Service Class

18,72 $

AEMSX0,38 %

abrdn Emerging Markets ex-China Fund Class A

18,42 $

GLLAX0,55 %

abrdn Emerging Markets Fund Institutional Class

18,90 $

ABEMX0,37 %

abrdn Emerging Markets ex-China Fund Institutional Class

18,68 $

GWLIX0,54 %

abrdn Emerging Markets ex-China Fund Class R

16,86 $

GWLRX0,54 %

abrdn Emerging Markets Fund Class A

18,70 $

GEGAX0,38 %

abrdn Emerging Markets Fund Class C

18,48 $

GEGCX0,38 %

Podielový fond

Predch. zatv. cena

16,03 $

Návratnosť od začiatku tohto roka

11,17 %

Pomer nákladov

1,90 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

719,17 tis. USD

Výnos

1,66 %

Vstupný poplatok

Dátum založenia

1. 3. 2001

Novinky na trhu

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