Prețul fondului de investiții abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) și noutăți – Google Finance

Finanțe

Pagina de pornireGLLSX • Fond de investiții

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,25 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,79 $

Rentabilitate la zi

11,19 %

Raportul cheltuielilor

0,96 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

60,67 mil. USD

Randament

1,53 %

Alimentare anticipată

-

Data de începere

30 aug. 2000

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