abrdn Emerging Markets ex-China Fund Class C (GLLCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGLLCX • vzajemni sklad

abrdn Emerging Markets ex-China Fund Class C

13,54 $

24. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,50 $

Donos v tekočem letu

28,82 %

Razmerje stroškov

1,90 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

548,34 tis. USD

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2001

Borzne novice

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