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

DomovGLLCX • podielový fond

abrdn Emerging Markets ex-China Fund Class C

10,38 $

30. 4. · USD · MUTF · Vylúčenie

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,09 $

GLLSX0,50 %

abrdn Emerging Markets ex-China Fund Class A

11,79 $

GLLAX0,51 %

abrdn Emerging Markets ex-China Fund Institutional Class

11,92 $

GWLIX0,42 %

abrdn Global Infrastructure Fund Institutional Class

24,71 $

AIFRX0,16 %

abrdn China A Share Equity Fund Institutional Class

21,95 $

GOPIX0,046 %

abrdn International Small Cap Fund Class A

31,12 $

WVCCX0,45 %

abrdn China A Share Equity Fund Class A

21,57 $

GOPAX0,046 %

abrdn Dynamic Dividend Fund Institutional Class

4,27 $

ADVDX0,23 %

abrdn Dynamic Dividend Fund Class A

4,27 $

ADAVX0,23 %

abrdn China A Share Equity Fund Class C

20,06 $

GOPCX0,050 %

Podielový fond

Predch. zatv. cena

10,34 $

Návratnosť od začiatku tohto roka

-4,29 %

Pomer nákladov

1,90 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

291,38 tis. USD

Vstupný poplatok

Dátum založenia

1. 3. 2001

Novinky na trhu

CNBC

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