abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəGLLSX • Birgə Fond

abrdn Emerging Markets ex-China Fund Institutional Service Class

13,71 $

11 iyl · USD · MUTF · İmtina

abrdn Emerging Markets ex-China Fund Class C

11,76 $

GLLCX0,51%

abrdn Emerging Markets ex-China Fund Class A

13,37 $

GLLAX0,45%

abrdn Emerging Markets ex-China Fund Institutional Class

13,53 $

GWLIX0,44%

abrdn Focused Emerging Markets ex-China Fund Class A

16,58 $

JETAX0,36%

abrdn Emerging Markets Fund Institutional Service Class

14,99 $

AEMSX0,33%

abrdn Emerging Markets Fund Institutional Class

15,11 $

ABEMX0,40%

abrdn Emerging Markets Fund Class A

14,98 $

GEGAX0,40%

abrdn Emerging Markets Fund Class C

14,85 $

GEGCX0,40%

AB Emerging Markets Multi-Asset Portfolio Class A

9,34 $

ABAEX0,32%

abrdn Emerging Markets ex-China Fund Class R

12,27 $

GWLRX0,49%

Əvvəlki qapanış

13,78 $

İlin əvvəlindən bugünə qədərki gəlir

12,58%

Xərc əmsalı

0,96%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

47,54 mln USD

Gəlir

0,53%

Ön yüklənmə

-

Başlama tarixi

30 avq 2000

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