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

Finance

DomovGLLCX • podielový fond

abrdn Emerging Markets ex-China Fund Class C

13,54 $

24. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,50 $

Návratnosť od začiatku tohto roka

28,82 %

Pomer nákladov

1,90 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

548,34 tis. USD

Vstupný poplatok

-

Dátum založenia

1. 3. 2001

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