abrdn Emerging Markets ex-China Fund Class C (GLLCX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəGLLCX • Birgə Fond

abrdn Emerging Markets ex-China Fund Class C

10,61 $

9 may · USD · MUTF · İmtina

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,36 $

GLLSX0,65%

abrdn Emerging Markets ex-China Fund Class A

12,05 $

GLLAX0,67%

abrdn Emerging Markets ex-China Fund Institutional Class

12,19 $

GWLIX0,66%

abrdn Emerging Markets Fund Institutional Service Class

14,01 $

AEMSX0,36%

abrdn Emerging Markets Fund Institutional Class

14,12 $

ABEMX0,36%

abrdn Emerging Markets Fund Class A

14,01 $

GEGAX0,43%

abrdn Emerging Markets Fund Class C

13,90 $

GEGCX0,36%

AB Emerging Markets Multi-Asset Portfolio Class A

8,90 $

ABAEX0,45%

abrdn Global Infrastructure Fund Institutional Class

24,82 $

AIFRX0,16%

abrdn China A Share Equity Fund Institutional Class

22,47 $

GOPIX0,089%

Birgə fond

Əvvəlki qapanış

10,55 $

İlin əvvəlindən bugünə qədərki gəlir

-4,29%

Xərc əmsalı

1,90%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

291,38K USD

Ön yüklənmə

Başlama tarixi

1 mar 2001

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