abrdn Emerging Markets ex-China Fund Class A (GLLAX) kopieguldījumu fonda cena un jaunumi

SākumlapaGLLAX • Ieguldījumu fonds

abrdn Emerging Markets ex-China Fund Class A

17,52 $

7. apr. · USD · MUTF · Atruna

abrdn Emerging Markets Fund Institutional Class

17,55 $

ABEMX0,11%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,02 $

GLLSX0,45%

abrdn Emerging Markets Fund Institutional Service Class

17,38 $

AEMSX0,12%

abrdn Emerging Markets ex-China Fund Institutional Class

17,78 $

GWLIX0,45%

abrdn Emerging Markets Fund Class A

17,35 $

GEGAX0,058%

abrdn Emerging Markets Fund Class C

17,13 $

GEGCX0,12%

AB Emerging Markets Multi-Asset Portfolio Class A

10,92 $

ABAEX0,18%

abrdn Emerging Markets Fund Class R

16,97 $

GEMRX0,12%

abrdn Emerging Markets ex-China Fund Class R

16,04 $

GWLRX0,50%

abrdn EM SMA Completion Fund

14,09 $

ASEMX0,00%

Ieguldījumu fonds

Slēgšanas kurss

17,44 $

Peļņa no gada sākuma

8,75%

Izdevumu koeficients

1,27%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

41,30 milj. USD

Peļņa

1,56%

Komisija

5,75%

Ieviešanas datums

2000. gada 30. aug.

Tirgus ziņas

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