abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGLLSX • Verðbréfasjóður

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,25 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,79 $

Ávöxtun á árinu

11,19%

Kostnaðarhlutfall

0,96%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

60,67 m. USD

Ávöxtun

1,53%

Söluþóknun

-

Upphafsdagur

30. ágú. 2000

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