abrdn Emerging Markets ex-China Fund Class A (GLLAX) – cena podielového fondu a novinky

DomovGLLAX • podielový fond

abrdn Emerging Markets ex-China Fund Class A

17,52 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,44 $

Návratnosť od začiatku tohto roka

8,75 %

Pomer nákladov

1,27 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

41,30 mil. USD

Výnos

1,56 %

Vstupný poplatok

5,75 %

Dátum založenia

30. 8. 2000

Novinky na trhu

CBS News

pred 9 minútami

Dow futures soar nearly 1,300 points, oil prices tumble after Iran ceasefire

Yahoo Finance

pred 1 hodinou

PMGC Holdings Inc. [NASDAQ: ELAB] Fully Utilizes All Available in $20M Equity Financing Facility, Strengthens Cash Position and Advances Multi-Sector Acquisition Strategy

Financial Times

pred 11 minútami

NYSE Content Update: HumanX to Ring Remote Bell with 350+ Speakers On Site – Company Announcement

MarketWatch

pred 2 hodinami

The cease-fire mirage: Here’s why stock-market bulls may already be getting ahead of themselves

TipRanks

pred 3 minútami

Spar Group Faces Nasdaq Noncompliance and Listing Risk

Defense supplier Arxis seeks to raise up to $1.06 billion in Nasdaq IPO

NDAQ

0,00 %