Çmimi dhe lajme për fondin e përbashkët abrdn Emerging Markets ex-China Fund Class A (GLLAX)

Faqja kryesoreGLLAX • Fond i përbashkët

abrdn Emerging Markets ex-China Fund Class A

17,52 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

abrdn Emerging Markets Fund Institutional Class

17,55 USD

ABEMX0,11%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,02 USD

GLLSX0,45%

abrdn Emerging Markets Fund Institutional Service Class

17,38 USD

AEMSX0,12%

abrdn Emerging Markets ex-China Fund Institutional Class

17,78 USD

GWLIX0,45%

abrdn Emerging Markets Fund Class A

17,35 USD

GEGAX0,058%

abrdn Emerging Markets Fund Class C

17,13 USD

GEGCX0,12%

AB Emerging Markets Multi-Asset Portfolio Class A

10,92 USD

ABAEX0,18%

abrdn Emerging Markets Fund Class R

16,97 USD

GEMRX0,12%

abrdn Emerging Markets ex-China Fund Class R

16,04 USD

GWLRX0,50%

abrdn EM SMA Completion Fund

14,09 USD

ASEMX0,00%

Fond i përbashkët

Mbyllja e fundit

17,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,75%

Raporti i shpenzimit

1,27%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

41,30 mln USD

Rendimenti

1,56%

Parapagesa

5,75%

Data e fillimit

30 gush 2000

Lajmet nga tregu

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