abrdn Emerging Markets ex-China Fund Class A (GLLAX) Цена на взаимен фонд и новини

Начална страницаGLLAX • Взаимен фонд

abrdn Emerging Markets ex-China Fund Class A

17,40 $

1.04 · USD · MUTF · Отказ от отговорност

abrdn Emerging Markets Fund Institutional Class

17,57 $

ABEMX1,62%

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,89 $

GLLSX2,23%

abrdn Emerging Markets Fund Institutional Service Class

17,40 $

AEMSX1,58%

abrdn Emerging Markets ex-China Fund Institutional Class

17,65 $

GWLIX2,20%

abrdn Emerging Markets Fund Class A

17,38 $

GEGAX1,64%

abrdn Emerging Markets Fund Class C

17,16 $

GEGCX1,60%

AB Emerging Markets Multi-Asset Portfolio Class A

10,91 $

ABAEX1,58%

abrdn Emerging Markets Fund Class R

17,00 $

GEMRX1,61%

abrdn Emerging Markets ex-China Fund Class R

15,92 $

GWLRX2,25%

abrdn EM SMA Completion Fund

14,13 $

ASEMX3,06%

Взаимен фонд

Цена при затв. на предх. ден

17,02 $

Възвръщаемост от началото на годината до днешна дата

21,60%

Разходен коефициент

1,27%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

46,72 млн. USD

Доходност

1,40%

Начална такса

5,75%

Начална дата

30.08.2000 г.

Пазарни новини

incrypted

преди 1 ден

CoinShares has Completed the Merger and Listed on Nasdaq

CoinShares Debuts on Nasdaq

Datavault AI (NASDAQ: DVLT) Partners With Demora Foundation To Power K-Entertainment Tokenization Platform

Methanex (NASDAQ:MEOH) Shares Gap Up - Time to Buy?

Risk Off After Trump Speech - Intraday Outlook On S&P 500, Nasdaq 100, AUD/USD, Gold,, WTI

1 Year Since the Liberation Day Tariffs: This Surprising Stock Has Been the S&P 500's Top Performer

.INX

0,078%