abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) – cena podielového fondu a novinky

DomovGWLIX • podielový fond

abrdn Emerging Markets ex-China Fund Institutional Class

17,39 $

2. 4. · USD · MUTF · Vylúčenie

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,63 $

GLLSX1,45 %

abrdn Emerging Markets Fund Institutional Service Class

17,20 $

AEMSX1,15 %

abrdn Emerging Markets ex-China Fund Class A

17,14 $

GLLAX1,49 %

abrdn Emerging Markets Fund Institutional Class

17,37 $

ABEMX1,14 %

abrdn Emerging Markets Fund Class A

17,18 $

GEGAX1,15 %

abrdn Emerging Markets Fund Class C

16,96 $

GEGCX1,17 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,83 $

ABAEX0,73 %

abrdn Emerging Markets Fund Class R

16,80 $

GEMRX1,18 %

abrdn Emerging Markets ex-China Fund Class R

15,69 $

GWLRX1,44 %

abrdn Global Infrastructure Fund Institutional Class

28,92 $

AIFRX0,73 %

Podielový fond

Predch. zatv. cena

17,65 $

Návratnosť od začiatku tohto roka

21,75 %

Pomer nákladov

0,90 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

104,63 mil. USD

Výnos

1,41 %

Vstupný poplatok

Dátum založenia

29. 6. 2004

Novinky na trhu

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.DJI

0,13 %