Çmimi dhe lajme për fondin e përbashkët abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX)

Faqja kryesoreGLLSX • Fond i përbashkët

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,60 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

abrdn Emerging Markets Fund Institutional Service Class

18,57 USD

AEMSX1,36%

abrdn Emerging Markets ex-China Fund Class A

18,09 USD

GLLAX1,92%

abrdn Emerging Markets Fund Institutional Class

18,75 USD

ABEMX1,41%

abrdn Emerging Markets ex-China Fund Institutional Class

18,35 USD

GWLIX1,89%

abrdn Emerging Markets Fund Class A

18,55 USD

GEGAX1,37%

abrdn Emerging Markets Fund Class C

18,33 USD

GEGCX1,38%

AB Emerging Markets Multi-Asset Portfolio Class A

11,34 USD

ABAEX0,89%

abrdn Global Infrastructure Fund Institutional Class

28,41 USD

AIFRX1,10%

abrdn Dynamic Dividend Fund Institutional Class

4,98 USD

ADVDX0,61%

abrdn U.S. Small Cap Equity Fund Institutional Class

47,89 USD

GSCIX0,29%

Fond i përbashkët

Mbyllja e fundit

18,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,19%

Raporti i shpenzimit

0,96%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

60,67 mln USD

Rendimenti

1,53%

Parapagesa

Data e fillimit

30 gush 2000

Lajmet nga tregu

CNBC

7 orë më parë

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AEO

0,84%