abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) kopieguldījumu fonda cena un jaunumi

SākumlapaGLLSX • Ieguldījumu fonds

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,94 $

6. apr. · USD · MUTF · Atruna

abrdn Emerging Markets Fund Institutional Service Class

17,36 $

AEMSX0,93%

abrdn Emerging Markets ex-China Fund Class A

17,44 $

GLLAX1,75%

abrdn Emerging Markets Fund Institutional Class

17,53 $

ABEMX0,92%

abrdn Emerging Markets ex-China Fund Institutional Class

17,70 $

GWLIX1,78%

abrdn Emerging Markets Fund Class A

17,34 $

GEGAX0,93%

abrdn Emerging Markets Fund Class C

17,11 $

GEGCX0,88%

AB Emerging Markets Multi-Asset Portfolio Class A

10,90 $

ABAEX0,65%

abrdn Emerging Markets Fund Class R

16,95 $

GEMRX0,89%

abrdn Emerging Markets ex-China Fund Class R

15,96 $

GWLRX1,72%

abrdn Global Infrastructure Fund Institutional Class

28,91 $

AIFRX0,035%

Ieguldījumu fonds

Slēgšanas kurss

17,63 $

Peļņa no gada sākuma

8,83%

Izdevumu koeficients

0,96%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

60,06 milj. USD

Peļņa

1,56%

Komisija

Ieviešanas datums

2000. gada 30. aug.

Tirgus ziņas

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