abrdn Emerging Markets ex-China Fund Institutional Service Class-beleggingsfonds (GLLSX): koers en nieuws

HomepageGLLSX • Open-end beleggingsfonds

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 18,02

7 apr · USD · MUTF · Disclaimer

abrdn Emerging Markets Fund Institutional Service Class

$ 17,38

AEMSX0,12%

abrdn Emerging Markets ex-China Fund Class A

$ 17,52

GLLAX0,46%

abrdn Emerging Markets Fund Institutional Class

$ 17,55

ABEMX0,11%

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 Global Infrastructure Fund Institutional Class

$ 29,00

AIFRX0,31%

Beleggingsfonds

Vorige slotkoers

$ 17,94

Rendement lopende jaar

8,83%

Kostenratio

0,96%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

60,06 mln. USD

Rendement

1,56%

Initiële kosten

Ingangsdatum

30 aug 2000

Marktnieuws

MarketScreener Nederland

8 uur geleden

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