Cijena uzajamnog fonda i vijesti za abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX)

Početna stranicaGLLSX • uzajamni fond

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,94 $

6. tra · USD · MUTF · Odricanje od odgovornosti

abrdn Emerging Markets Fund Institutional Service Class

17,36 $

AEMSX0,93 %

abrdn Emerging Markets ex-China Fund Class A

17,44 $

GLLAX1,75 %

abrdn Emerging Markets Fund Institutional Class

17,53 $

ABEMX0,92 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,70 $

GWLIX1,78 %

abrdn Emerging Markets Fund Class A

17,34 $

GEGAX0,93 %

abrdn Emerging Markets Fund Class C

17,11 $

GEGCX0,88 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,90 $

ABAEX0,65 %

abrdn Emerging Markets Fund Class R

16,95 $

GEMRX0,89 %

abrdn Emerging Markets ex-China Fund Class R

15,96 $

GWLRX1,72 %

abrdn Global Infrastructure Fund Institutional Class

28,91 $

AIFRX0,035 %

Uzajamni fond

Preth. zaklj. cijena

17,63 $

Povrat za tekuću godinu

8,83 %

Omjer troškova

0,96 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

60,06 mil. USD

Prinos

1,56 %

Ulazna naknada

Datum pokretanja

30. kol 2000.

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Opening Bell: April 7, 2026