abrdn Emerging Markets ex-China Fund Class C (GLLCX) Cena vzajemnega sklada in novice

Domača stranGLLCX • vzajemni sklad

abrdn Emerging Markets ex-China Fund Class C

11,79 $

27. jun. · USD · MUTF · Izjava

abrdn Emerging Markets ex-China Fund Institutional Service Class

13,74 $

GLLSX0,37 %

abrdn Emerging Markets ex-China Fund Class A

13,39 $

GLLAX0,30 %

abrdn Emerging Markets ex-China Fund Institutional Class

13,56 $

GWLIX0,37 %

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 A

15,06 $

GEGAX0,066 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,75 $

Donos v tekočem letu

3,82 %

Razmerje stroškov

1,90 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

272,39 tis. USD

Vnaprejšnji stroški

Začetni datum

1. mar. 2001

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