abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX): prezzo del fondo comune di investimento e notizie - Google Finanza

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abrdn Emerging Markets ex-China Fund Institutional Service Class

16,08 $

31 dic · USD · MUTF · Disclaimer

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%

Chiusura precedente

16,03 $

Rendimento YTD

29,85%

Indice di spesa

0,96%

Categoria

Global Emerging Markets Equity

Rating Morningstar

Patrimonio netto

52,88 Mln USD

Rendimento

0,46%

Comm. ent.

-

Data di creazione

30 ago 2000

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