Çmimi dhe lajme për fondin e përbashkët abrdn Emerging Markets ex-China Fund Class C (GLLCX)

Faqja kryesoreGLLCX • Fond i përbashkët

abrdn Emerging Markets ex-China Fund Class C

13,54 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,88 USD

GLLSX0,32%

abrdn Emerging Markets Fund Institutional Service Class

16,62 USD

AEMSX0,12%

abrdn Emerging Markets ex-China Fund Class A

15,46 USD

GLLAX0,32%

abrdn Emerging Markets Fund Institutional Class

16,77 USD

ABEMX0,12%

abrdn Emerging Markets ex-China Fund Institutional Class

15,67 USD

GWLIX0,32%

abrdn Emerging Markets Fund Class A

16,61 USD

GEGAX0,18%

abrdn Emerging Markets Fund Class C

16,42 USD

GEGCX0,12%

AB Emerging Markets Multi-Asset Portfolio Class A

10,18 USD

ABAEX0,20%

abrdn Global Infrastructure Fund Institutional Class

25,78 USD

AIFRX0,078%

abrdn High Income Opportunities Fund I

6,90 USD

JHYIX0,15%

Fond i përbashkët

Mbyllja e fundit

13,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

28,82%

Raporti i shpenzimit

1,90%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

548,34 mijë USD

Parapagesa

Data e fillimit

1 mar 2001

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