abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGLLSX • Өз ара фонд

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,60 $

9-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

abrdn Emerging Markets Fund Institutional Service Class

18,57 $

AEMSX1,36%

abrdn Emerging Markets ex-China Fund Class A

18,09 $

GLLAX1,92%

abrdn Emerging Markets Fund Institutional Class

18,75 $

ABEMX1,41%

abrdn Emerging Markets ex-China Fund Institutional Class

18,35 $

GWLIX1,89%

abrdn Emerging Markets Fund Class A

18,55 $

GEGAX1,37%

abrdn Emerging Markets Fund Class C

18,33 $

GEGCX1,38%

AB Emerging Markets Multi-Asset Portfolio Class A

11,34 $

ABAEX0,89%

abrdn Global Infrastructure Fund Institutional Class

28,41 $

AIFRX1,10%

abrdn Dynamic Dividend Fund Institutional Class

4,98 $

ADVDX0,61%

abrdn U.S. Small Cap Equity Fund Institutional Class

47,89 $

GSCIX0,29%

Өз ара фонд

Жабылуу курсу

18,25 $

Жылдык киреше

11,19%

Чыгымдардын катышы

0,96%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

60,67 млн USD

Кирешенин үлүшү

1,53%

Комиссия

Баштапкы күн

2000-ж., 30-авг.

Базар жаңылыктары

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1,73%