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

12,34 $

jan. 30. · USD · MUTF · Felelősségkizárás

abrdn Global Infrastructure Fund Institutional Class

22,71 $

AIFRX1,43%

abrdn Emerging Markets ex-China Fund Class C

10,63 $

GLLCX1,05%

abrdn China A Share Equity Fund Institutional Class

22,04 $

GOPIX0,23%

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%

Befektetési alap

Előző zárás

12,21 $

Tárgyévi göngyölített hozam

0,73%

Költséghányad

1,09%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

45,44 M USD

Hozam

0,60%

Kezdeti kiadás

Indulás dátuma

2000. aug. 30.

Piaci hírek

Reuters

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