Çmimi dhe lajme për fondin e përbashkët abrdn Emerging Markets ex-China Fund Class A (GLLAX)

Faqja kryesoreGLLAX • Fond i përbashkët

abrdn Emerging Markets ex-China Fund Class A

13,39 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

abrdn Emerging Markets ex-China Fund Institutional Service Class

13,74 USD

GLLSX0,37%

abrdn Emerging Markets ex-China Fund Institutional Class

13,56 USD

GWLIX0,37%

abrdn Emerging Markets ex-China Fund Class C

11,79 USD

GLLCX0,34%

abrdn Emerging Markets Fund Class A

15,06 USD

GEGAX0,066%

abrdn Focused Emerging Markets ex-China Fund Class A

16,58 USD

JETAX0,55%

abrdn Emerging Markets Fund Institutional Service Class

15,06 USD

AEMSX0,00%

abrdn Emerging Markets Fund Institutional Class

15,19 USD

ABEMX0,066%

abrdn Emerging Markets Fund Class C

14,93 USD

GEGCX0,00%

AB Emerging Markets Multi-Asset Portfolio Class A

9,37 USD

ABAEX0,11%

abrdn Global Infrastructure Fund Institutional Class

25,77 USD

AIFRX0,23%

Fond i përbashkët

Mbyllja e fundit

13,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,04%

Raporti i shpenzimit

1,26%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

29,99 mln USD

Rendimenti

0,30%

Parapagesa

5,75%

Data e fillimit

30 gush 2000

Lajmet nga tregu

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