abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) befektetési alap jegyének ára és hírek

FőoldalGLLSX • befektetési alap

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,23 $

ápr. 8. · USD · MUTF · Felelősségkizárás

abrdn Emerging Markets Fund Institutional Service Class

18,41 $

AEMSX5,93%

abrdn Emerging Markets ex-China Fund Class A

18,70 $

GLLAX6,74%

abrdn Emerging Markets Fund Institutional Class

18,59 $

ABEMX5,93%

abrdn Emerging Markets ex-China Fund Institutional Class

18,97 $

GWLIX6,69%

abrdn Emerging Markets Fund Class A

18,38 $

GEGAX5,94%

abrdn Emerging Markets Fund Class C

18,15 $

GEGCX5,95%

AB Emerging Markets Multi-Asset Portfolio Class A

11,43 $

ABAEX4,67%

abrdn Emerging Markets Fund Class R

17,98 $

GEMRX5,95%

abrdn Emerging Markets ex-China Fund Class R

17,11 $

GWLRX6,67%

abrdn Global Infrastructure Fund Institutional Class

29,41 $

AIFRX1,41%

Befektetési alap

Előző zárás

18,02 $

Tárgyévi göngyölített hozam

8,83%

Költséghányad

0,96%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

60,06 M USD

Hozam

1,56%

Kezdeti kiadás

Indulás dátuma

2000. aug. 30.

Piaci hírek

Bloomberg.com

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