abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) – cena podielového fondu a novinky

DomovGWLIX • podielový fond

abrdn Emerging Markets ex-China Fund Institutional Class

19,03 $

9. 4. · USD · MUTF · Vylúčenie

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,28 $

GLLSX0,26 %

abrdn Emerging Markets Fund Institutional Service Class

18,46 $

AEMSX0,27 %

abrdn Emerging Markets ex-China Fund Class A

18,75 $

GLLAX0,27 %

abrdn Emerging Markets Fund Institutional Class

18,64 $

ABEMX0,27 %

abrdn Emerging Markets Fund Class A

18,44 $

GEGAX0,33 %

abrdn Emerging Markets Fund Class C

18,20 $

GEGCX0,28 %

AB Emerging Markets Multi-Asset Portfolio Class A

11,44 $

ABAEX0,087 %

abrdn Emerging Markets Fund Class R

18,03 $

GEMRX0,28 %

abrdn Emerging Markets ex-China Fund Class R

17,16 $

GWLRX0,29 %

abrdn Global Infrastructure Fund Institutional Class

29,57 $

AIFRX0,54 %

Podielový fond

Predch. zatv. cena

18,97 $

Návratnosť od začiatku tohto roka

8,89 %

Pomer nákladov

0,90 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

90,32 mil. USD

Výnos

1,58 %

Vstupný poplatok

Dátum založenia

29. 6. 2004

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