Cijena uzajamnog fonda i vijesti za abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) – Google Finance

Početna stranicaGLLSX • uzajamni fond

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,03 $

29. tra · USD · MUTF · Odricanje od odgovornosti

abrdn Emerging Markets ex-China Fund Class C

10,34 $

GLLCX0,49 %

abrdn Emerging Markets ex-China Fund Class A

11,73 $

GLLAX0,51 %

abrdn Emerging Markets ex-China Fund Institutional Class

11,87 $

GWLIX0,51 %

abrdn Global Infrastructure Fund Institutional Class

24,67 $

AIFRX0,45 %

abrdn China A Share Equity Fund Institutional Class

21,94 $

GOPIX0,091 %

abrdn International Small Cap Fund Class A

30,98 $

WVCCX0,16 %

abrdn China A Share Equity Fund Class A

21,56 $

GOPAX0,14 %

abrdn Dynamic Dividend Fund Institutional Class

4,26 $

ADVDX0,47 %

abrdn Dynamic Dividend Fund Class A

4,26 $

ADAVX0,47 %

abrdn China A Share Equity Fund Class C

20,05 $

GOPCX0,100 %

Preth. zaklj. cijena

11,97 $

Povrat za tekuću godinu

−4,11 %

Omjer troškova

0,96 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

41,62 mil. USD

Prinos

0,63 %

Ulazna naknada

-

Datum pokretanja

30. kol 2000.

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