abrdn Emerging Markets ex-China Fund Class A (GLLAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGLLAX • Investiciniai fondai

abrdn Emerging Markets ex-China Fund Class A

13,39 $

06-27 · USD · MUTF · Atsisakymas

abrdn Emerging Markets ex-China Fund Institutional Service Class

13,74 $

GLLSX0,37 %

abrdn Emerging Markets ex-China Fund Institutional Class

13,56 $

GWLIX0,37 %

abrdn Emerging Markets ex-China Fund Class C

11,79 $

GLLCX0,34 %

abrdn Emerging Markets Fund Class A

15,06 $

GEGAX0,066 %

abrdn Focused Emerging Markets ex-China Fund Class A

16,58 $

JETAX0,55 %

abrdn Emerging Markets Fund Institutional Service Class

15,06 $

AEMSX0,00 %

abrdn Emerging Markets Fund Institutional Class

15,19 $

ABEMX0,066 %

abrdn Emerging Markets Fund Class C

14,93 $

GEGCX0,00 %

AB Emerging Markets Multi-Asset Portfolio Class A

9,37 $

ABAEX0,11 %

abrdn Global Infrastructure Fund Institutional Class

25,77 $

AIFRX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,35 $

Grąža nuo einamųjų metų pradžios

4,04 %

Išlaidų rodiklis

1,26 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

29,99 mln. USD

Pelningumas

0,30 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2000-08-30

Rinkos naujienos

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prieš 7 minutes

Goldman Sachs And These Banks Just Aced The Fed's Stress Test: Analyst

2,68 %

Yahoo Finance

prieš 17 minučių

Stock market today: Dow, S&P 500, Nasdaq rise as momentum builds for Trump trade deals, tax bill

Three wild months on Wall Street: Stocks hit record highs, dollar stumbles to historic lows

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AP News

prieš 2 valandas

Home Depot buying specialty building products distributor GMS in deal worth about $4.3B

0,76 %

GMS

11,75 %