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

18,25 $

6. velj · USD · MUTF · Odricanje od odgovornosti

abrdn Emerging Markets Fund Institutional Service Class

18,32 $

AEMSX2,23 %

abrdn Emerging Markets ex-China Fund Class A

17,75 $

GLLAX2,54 %

abrdn Emerging Markets Fund Institutional Class

18,49 $

ABEMX2,21 %

abrdn Emerging Markets ex-China Fund Institutional Class

18,01 $

GWLIX2,62 %

abrdn Emerging Markets Fund Class A

18,30 $

GEGAX2,23 %

abrdn Emerging Markets Fund Class C

18,08 $

GEGCX2,20 %

AB Emerging Markets Multi-Asset Portfolio Class A

11,24 $

ABAEX2,00 %

abrdn Global Infrastructure Fund Institutional Class

28,10 $

AIFRX1,44 %

abrdn Dynamic Dividend Fund Institutional Class

4,95 $

ADVDX1,64 %

abrdn U.S. Small Cap Equity Fund Institutional Class

47,75 $

GSCIX2,45 %

Uzajamni fond

Preth. zaklj. cijena

17,79 $

Povrat za tekuću godinu

11,19 %

Omjer troškova

0,96 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

60,67 mil. USD

Prinos

1,53 %

Ulazna naknada

Datum pokretanja

30. kol 2000.

Vijesti s tržišta

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