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

DomovGWLIX • podielový fond

abrdn Emerging Markets ex-China Fund Institutional Class

12,17 $

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 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 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

12,05 $

Návratnosť od začiatku tohto roka

0,79 %

Pomer nákladov

1,00 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

76,88 mil. USD

Výnos

0,58 %

Vstupný poplatok

Dátum založenia

29. 6. 2004

Novinky na trhu

Investor's Business Daily

pred 1 hodinou

Stock Market Today: Dow Jones Edges Higher, Nasdaq Rallies As Apple Takes Key Level; Inflation Data Calms Investors (Live Coverage)

S&P 500 Rallies Thanks to a Tech Stock Recovery

Stocks Are Closing Out a Strong Month With Gains. What the January Effect Tells Us.

Stock Market Today: Dow's early gains fade, S&P 500 and Nasdaq up after PCE report, Apple earnings. Dollar higher amid tariff uncertainty.

Stocks rise after Apple earnings, December inflation data: Live updates

Stocks Are Back to Where They Were Before DeepSeek: Markets Wrap