abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaGLLSX • Yatırım Fonu

abrdn Emerging Markets ex-China Fund Institutional Service Class

$18,25

6 Şub · USD · MUTF · Sorumluluk Reddi Beyanı

abrdn Emerging Markets Fund Institutional Service Class

$18,32

AEMSX%2,23

abrdn Emerging Markets ex-China Fund Class A

$17,75

GLLAX%2,54

abrdn Emerging Markets Fund Institutional Class

$18,49

ABEMX%2,21

abrdn Emerging Markets ex-China Fund Institutional Class

$18,01

GWLIX%2,62

abrdn Emerging Markets Fund Class A

$18,30

GEGAX%2,23

abrdn Emerging Markets Fund Class C

$18,08

GEGCX%2,20

AB Emerging Markets Multi-Asset Portfolio Class A

$11,24

ABAEX%2,00

abrdn Global Infrastructure Fund Institutional Class

$28,10

AIFRX%1,44

abrdn Dynamic Dividend Fund Institutional Class

$4,95

ADVDX%1,64

abrdn U.S. Small Cap Equity Fund Institutional Class

$47,75

GSCIX%2,45

Yatırım fonu

Önceki kapanış

$17,79

YBK getiri

%11,19

Gider oranı

%0,96

Kategori

Global Emerging Markets Equity

Morningstar Puanı

Net varlıklar

60,67 Mn USD

Getiri

%1,53

Fon alımında ödeme

Sözleşme başlangıç tarihi

30 Ağu 2000

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