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

DomovGLLSX • podielový fond

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,34 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,21 $

Návratnosť od začiatku tohto roka

0,73 %

Pomer nákladov

1,09 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

45,44 mil. USD

Výnos

0,60 %

Vstupný poplatok

Dátum založenia

30. 8. 2000

Novinky na trhu

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