abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGWLIX • Investiciniai fondai

abrdn Emerging Markets ex-China Fund Institutional Class

15,32 $

12-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,56 $

Grąža nuo einamųjų metų pradžios

29,94 %

Išlaidų rodiklis

0,90 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

83,01 mln. USD

Pelningumas

0,44 %

Pirminės apkrovos mokestis

Pradžios data

2004-06-29

Rinkos naujienos

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