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

PagrindinisGWLIX • Investiciniai fondai

abrdn Emerging Markets ex-China Fund Institutional Class

17,65 $

04-01 · USD · MUTF · Atsisakymas

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 Class A

17,40 $

GLLAX2,23 %

abrdn Emerging Markets Fund Institutional Class

17,57 $

ABEMX1,62 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,27 $

Grąža nuo einamųjų metų pradžios

21,75 %

Išlaidų rodiklis

0,90 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

104,63 mln. USD

Pelningumas

1,41 %

Pirminės apkrovos mokestis

Pradžios data

2004-06-29

Rinkos naujienos

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2,81 %