abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) verð á verðbréfasjóðum og fréttir

HeimGWLIX • Verðbréfasjóður

abrdn Emerging Markets ex-China Fund Institutional Class

15,32 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,52 $

GLLSX1,59%

abrdn Emerging Markets ex-China Fund Class A

15,11 $

GLLAX1,56%

abrdn Emerging Markets ex-China Fund Class C

13,24 $

GLLCX1,71%

abrdn Emerging Markets Fund Institutional Service Class

16,37 $

AEMSX5,48%

abrdn Emerging Markets Fund Institutional Class

16,52 $

ABEMX5,44%

abrdn Emerging Markets Fund Class A

16,36 $

GEGAX5,43%

abrdn Emerging Markets Fund Class C

16,17 $

GEGCX5,44%

AB Emerging Markets Multi-Asset Portfolio Class A

10,06 $

ABAEX0,40%

abrdn Global Infrastructure Fund Institutional Class

25,45 $

AIFRX5,71%

abrdn High Income Opportunities Fund I

6,89 $

JHYIX0,15%

Verðbréfasjóður

Við síðustu lokun

15,56 $

Ávöxtun á árinu

29,94%

Kostnaðarhlutfall

0,90%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

83,01 m. USD

Ávöxtun

0,44%

Söluþóknun

Upphafsdagur

29. jún. 2004

Viðskiptafréttir

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