Cijena uzajamnog fonda i vijesti za abrdn Emerging Markets ex-China Fund Class A (GLLAX)

Početna stranicaGLLAX • uzajamni fond

abrdn Emerging Markets ex-China Fund Class A

12,73 $

6. lip · USD · MUTF · Odricanje od odgovornosti

abrdn Emerging Markets ex-China Fund Class C

11,21 $

GLLCX0,63 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

13,06 $

GLLSX0,62 %

abrdn Emerging Markets ex-China Fund Institutional Class

12,89 $

GWLIX0,62 %

abrdn Emerging Markets Fund Class A

14,59 $

GEGAX0,34 %

abrdn Focused Emerging Markets ex-China Fund Class A

15,88 $

JETAX0,63 %

abrdn Emerging Markets Fund Institutional Service Class

14,60 $

AEMSX0,34 %

abrdn Emerging Markets Fund Institutional Class

14,72 $

ABEMX0,34 %

abrdn Emerging Markets Fund Class C

14,48 $

GEGCX0,35 %

abrdn Emerging Markets ex-China Fund Class R

11,70 $

GWLRX0,60 %

Uzajamni fond

Preth. zaklj. cijena

12,66 $

Povrat za tekuću godinu

−0,67 %

Omjer troškova

1,26 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

28,76 mil. USD

Prinos

0,31 %

Ulazna naknada

5,75 %

Datum pokretanja

30. kol 2000.

Vijesti s tržišta

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PLTR

6,51 %