abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) befektetési alap jegyének ára és hírek

FőoldalGLLSX • befektetési alap

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,62 $

febr. 10. · USD · MUTF · Felelősségkizárás

abrdn Emerging Markets Fund Institutional Service Class

18,57 $

AEMSX0,00%

abrdn Emerging Markets ex-China Fund Class A

18,11 $

GLLAX0,11%

abrdn Emerging Markets Fund Institutional Class

18,74 $

ABEMX0,053%

abrdn Emerging Markets ex-China Fund Institutional Class

18,37 $

GWLIX0,11%

abrdn Emerging Markets Fund Class A

18,55 $

GEGAX0,00%

abrdn Emerging Markets Fund Class C

18,32 $

GEGCX0,055%

AB Emerging Markets Multi-Asset Portfolio Class A

11,35 $

ABAEX0,088%

abrdn Global Infrastructure Fund Institutional Class

28,67 $

AIFRX0,92%

abrdn Dynamic Dividend Fund Institutional Class

5,00 $

ADVDX0,40%

abrdn U.S. Small Cap Equity Fund Institutional Class

47,78 $

GSCIX0,23%

Befektetési alap

Előző zárás

18,60 $

Tárgyévi göngyölített hozam

11,19%

Költséghányad

0,96%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

60,67 M USD

Hozam

1,53%

Kezdeti kiadás

Indulás dátuma

2000. aug. 30.

Piaci hírek

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