abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəGLLSX • Birgə Fond

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,89 $

1 apr · USD · MUTF · İmtina

abrdn Emerging Markets Fund Institutional Service Class

17,40 $

AEMSX1,58%

abrdn Emerging Markets ex-China Fund Class A

17,40 $

GLLAX2,23%

abrdn Emerging Markets Fund Institutional Class

17,57 $

ABEMX1,62%

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 Global Infrastructure Fund Institutional Class

28,71 $

AIFRX0,81%

Birgə fond

Əvvəlki qapanış

17,50 $

İlin əvvəlindən bugünə qədərki gəlir

21,70%

Xərc əmsalı

0,96%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

67,07 mln USD

Gəlir

1,40%

Ön yüklənmə

Başlama tarixi

30 avq 2000

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