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

PagrindinisGLLAX • Investiciniai fondai

abrdn Emerging Markets ex-China Fund Class A

12,73 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,66 $

Grąža nuo einamųjų metų pradžios

−0,67 %

Išlaidų rodiklis

1,26 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

28,76 mln. USD

Pelningumas

0,31 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2000-08-30

Rinkos naujienos

MSN

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PLTR

6,51 %