abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuGWLIX • Sijoitusrahasto

abrdn Emerging Markets ex-China Fund Institutional Class

15,67 $

24.12. · USD · MUTF · Vastuuvapauslauseke

abrdn Emerging Markets ex-China Fund Class C

13,54 $

GLLCX0,30 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,88 $

GLLSX0,32 %

abrdn Emerging Markets Fund Institutional Service Class

16,62 $

AEMSX0,12 %

abrdn Emerging Markets ex-China Fund Class A

15,46 $

GLLAX0,32 %

abrdn Emerging Markets Fund Institutional Class

16,77 $

ABEMX0,12 %

abrdn Emerging Markets Fund Class A

16,61 $

GEGAX0,18 %

abrdn Emerging Markets Fund Class C

16,42 $

GEGCX0,12 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,18 $

ABAEX0,20 %

abrdn Global Infrastructure Fund Institutional Class

25,78 $

AIFRX0,078 %

abrdn High Income Opportunities Fund I

6,90 $

JHYIX0,15 %

Sijoitusrahasto

Viimeisin päätös

15,62 $

YTD-tuotto

29,94 %

Kulukerroin

0,90 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

83,01 milj. USD

Tuotto

0,44 %

Etukäteispalkkio

-

Perustamispäivä

29.6.2004

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