abrdn Emerging Markets ex-China Fund Class A-beleggingsfonds (GLLAX): koers en nieuws

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abrdn Emerging Markets ex-China Fund Class A

$ 17,40

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,02

Rendement lopende jaar

21,60%

Kostenratio

1,27%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

46,72 mln. USD

Rendement

1,40%

Initiële kosten

5,75%

Ingangsdatum

30 aug 2000

Marktnieuws

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.DJI

0,22%