abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGLLSX • Өз ара фонд

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,34 $

30-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

12,21 $

Жылдык киреше

0,73%

Чыгымдардын катышы

1,09%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

45,44 млн USD

Кирешенин үлүшү

0,60%

Комиссия

Баштапкы күн

2000-ж., 30-авг.

Базар жаңылыктары

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