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

SākumlapaGLLSX • Ieguldījumu fonds

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,34 $

30. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,21 $

Peļņa no gada sākuma

0,73%

Izdevumu koeficients

1,09%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

45,44 milj. USD

Peļņa

0,60%

Komisija

Ieviešanas datums

2000. gada 30. aug.

Tirgus ziņas

www.jomfruland.net

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