abrdn Emerging Markets ex-China Fund Class C (GLLCX) цена на заеднички фонд и вести

Почетна страницаGLLCX • Заеднички фонд

abrdn Emerging Markets ex-China Fund Class C

10,63 $

30 јан. · USD · MUTF · Оградување

abrdn Global Infrastructure Fund Institutional Class

22,71 $

AIFRX1,43 %

abrdn China A Share Equity Fund Institutional Class

22,04 $

GOPIX0,23 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,34 $

GLLSX1,06 %

abrdn China A Share Equity Fund Class A

21,67 $

GOPAX0,18 %

abrdn Emerging Markets ex-China Fund Class A

12,04 $

GLLAX1,01 %

abrdn Dynamic Dividend Fund Institutional Class

4,42 $

ADVDX0,91 %

abrdn Emerging Markets ex-China Fund Institutional Class

12,17 $

GWLIX1,00 %

abrdn Dynamic Dividend Fund Class A

4,42 $

ADAVX1,14 %

abrdn International Small Cap Fund Institutional Class

31,65 $

ABNIX1,44 %

abrdn Realty Income & Growth Fund Institutional Class

10,84 $

AIGYX1,59 %

Заеднички фонд

Прет. посл. цена

10,52 $

Поврат за тековна година до денешен датум

-0,22 %

Стапка на вкупни трошоци

2,00 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

348,82 илј. USD

Влезна провизија

Датум на создавање

1.3.2001 г.

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