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

DomovGLLAX • podielový fond

abrdn Emerging Markets ex-China Fund Class A

13,39 $

27. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,35 $

Návratnosť od začiatku tohto roka

4,04 %

Pomer nákladov

1,26 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

29,99 mil. USD

Výnos

0,30 %

Vstupný poplatok

5,75 %

Dátum založenia

30. 8. 2000

Novinky na trhu

oPeniazoch.sk

pred 2 dňami

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