abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuGLLSX • Sijoitusrahasto

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,08 $

31.12. · USD · MUTF · Vastuuvapauslauseke

abrdn Emerging Markets Fund Institutional Service Class

16,69 $

AEMSX0,12 %

abrdn Emerging Markets ex-China Fund Class A

15,65 $

GLLAX0,32 %

abrdn Emerging Markets Fund Institutional Class

16,85 $

ABEMX0,12 %

abrdn Emerging Markets ex-China Fund Institutional Class

15,86 $

GWLIX0,32 %

abrdn Emerging Markets Fund Class A

16,68 $

GEGAX0,12 %

abrdn Emerging Markets Fund Class C

16,49 $

GEGCX0,12 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,27 $

ABAEX0,097 %

abrdn Global Infrastructure Fund Institutional Class

25,80 $

AIFRX0,31 %

abrdn High Income Opportunities Fund I

6,88 $

JHYIX0,15 %

abrdn Dynamic Dividend Fund Institutional Class

4,73 $

ADVDX0,42 %

Sijoitusrahasto

Viimeisin päätös

16,03 $

YTD-tuotto

29,85 %

Kulukerroin

0,96 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

52,88 milj. USD

Tuotto

0,46 %

Etukäteispalkkio

-

Perustamispäivä

30.8.2000

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