abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) – Investeringsforeningspriser og nyheder

StartGLLSX • Investeringsforening

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,79 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

abrdn Emerging Markets Fund Institutional Service Class

17,92 $

AEMSX1,38 %

abrdn Emerging Markets ex-China Fund Class A

17,31 $

GLLAX1,82 %

abrdn Emerging Markets Fund Institutional Class

18,09 $

ABEMX1,36 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,55 $

GWLIX1,85 %

abrdn Emerging Markets Fund Class A

17,90 $

GEGAX1,38 %

abrdn Emerging Markets Fund Class C

17,69 $

GEGCX1,34 %

AB Emerging Markets Multi-Asset Portfolio Class A

11,02 $

ABAEX0,81 %

abrdn Global Infrastructure Fund Institutional Class

27,70 $

AIFRX0,18 %

abrdn Dynamic Dividend Fund Institutional Class

4,87 $

ADVDX0,81 %

abrdn U.S. Small Cap Equity Fund Institutional Class

46,61 $

GSCIX0,38 %

Investeringsforening

Seneste lukkekurs

18,13 $

ÅTD-udbytte

11,19 %

Omkostningsprocent

0,96 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

60,67 mio. USD

Afkast

1,53 %

Stiftelsesprovision

Oprettelsesdato

30. aug. 2000

Markedsnyheder

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