abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGWLIX • Ieguldījumu fonds

abrdn Emerging Markets ex-China Fund Institutional Class

18,97 $

8. apr. · USD · MUTF · Atruna

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,23 $

GLLSX6,71%

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 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%

Ieguldījumu fonds

Slēgšanas kurss

17,78 $

Peļņa no gada sākuma

8,89%

Izdevumu koeficients

0,90%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

90,32 milj. USD

Peļņa

1,58%

Komisija

Ieviešanas datums

2004. gada 29. jūn.

Tirgus ziņas

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