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

PagrindinisGLLAX • Investiciniai fondai

abrdn Emerging Markets ex-China Fund Class A

17,40 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,02 $

Grąža nuo einamųjų metų pradžios

21,60 %

Išlaidų rodiklis

1,27 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

46,72 mln. USD

Pelningumas

1,40 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2000-08-30

Rinkos naujienos

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