abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) – Investeringsforeningspriser og nyheder

StartGLLSX • Investeringsforening

abrdn Emerging Markets ex-China Fund Institutional Service Class

11,97 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

abrdn Emerging Markets ex-China Fund Class C

10,29 $

GLLCX0,19 %

abrdn Emerging Markets ex-China Fund Class A

11,67 $

GLLAX0,17 %

abrdn Emerging Markets ex-China Fund Institutional Class

11,81 $

GWLIX0,17 %

abrdn Global Infrastructure Fund Institutional Class

24,56 $

AIFRX0,57 %

abrdn China A Share Equity Fund Institutional Class

21,92 $

GOPIX0,50 %

abrdn International Small Cap Fund Class A

30,93 $

WVCCX0,49 %

abrdn China A Share Equity Fund Class A

21,53 $

GOPAX0,51 %

abrdn Dynamic Dividend Fund Institutional Class

4,24 $

ADVDX0,24 %

abrdn Dynamic Dividend Fund Class A

4,24 $

ADAVX0,24 %

abrdn China A Share Equity Fund Class C

20,03 $

GOPCX0,50 %

Investeringsforening

Seneste lukkekurs

11,95 $

ÅTD-udbytte

-4,11 %

Omkostningsprocent

0,96 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

41,62 mio. USD

Afkast

0,63 %

Stiftelsesprovision

Oprettelsesdato

30. aug. 2000

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