abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGLLSX • Investiciniai fondai

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,25 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,79 $

Grąža nuo einamųjų metų pradžios

11,19 %

Išlaidų rodiklis

0,96 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

60,67 mln. USD

Pelningumas

1,53 %

Pirminės apkrovos mokestis

Pradžios data

2000-08-30

Rinkos naujienos

GlobeNewswire

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