abrdn Emerging Markets ex-China Fund Class A (GLLAX) Cena vzajemnega sklada in novice

Domača stranGLLAX • vzajemni sklad

abrdn Emerging Markets ex-China Fund Class A

17,52 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,44 $

Donos v tekočem letu

8,75 %

Razmerje stroškov

1,27 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

41,30 mio. USD

Donos

1,56 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. avg. 2000

Borzne novice

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.INX

2,43 %