abrdn Emerging Markets ex-China Fund Class A-beleggingsfonds (GLLAX): koers en nieuws

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abrdn Emerging Markets ex-China Fund Class A

$ 11,73

29 apr · USD · MUTF · Disclaimer

abrdn Emerging Markets ex-China Fund Class C

$ 10,34

GLLCX0,49%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 12,03

GLLSX0,50%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 11,87

GWLIX0,51%

abrdn Global Infrastructure Fund Institutional Class

$ 24,67

AIFRX0,45%

abrdn China A Share Equity Fund Institutional Class

$ 21,94

GOPIX0,091%

abrdn International Small Cap Fund Class A

$ 30,98

WVCCX0,16%

abrdn China A Share Equity Fund Class A

$ 21,56

GOPAX0,14%

abrdn Dynamic Dividend Fund Institutional Class

$ 4,26

ADVDX0,47%

abrdn Dynamic Dividend Fund Class A

$ 4,26

ADAVX0,47%

abrdn China A Share Equity Fund Class C

$ 20,05

GOPCX0,100%

Beleggingsfonds

Vorige slotkoers

$ 11,67

Rendement lopende jaar

-4,13%

Kostenratio

1,26%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

28,15 mln. USD

Rendement

0,33%

Initiële kosten

5,75%

Ingangsdatum

30 aug 2000

Marktnieuws

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