abrdn Emerging Markets ex-China Fund Class A (GLLAX) – Investeringsforeningspriser og nyheder

StartGLLAX • Investeringsforening

abrdn Emerging Markets ex-China Fund Class A

17,40 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

17,02 $

ÅTD-udbytte

21,60 %

Omkostningsprocent

1,27 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

46,72 mio. USD

Afkast

1,40 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

30. aug. 2000

Markedsnyheder

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