Цена заједничког фонда abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) и новости

ПочетнаGWLIX • Узајамни фонд

abrdn Emerging Markets ex-China Fund Institutional Class

17,65 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

17,27 $

Повраћај од почетка године

21,75%

Коефицијент трошкова

0,90%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

104,63 мил. USD

Добит

1,41%

Улазна провизија

Датум почетка

29. 6. 2004.

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