abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) verð á verðbréfasjóðum og fréttir

HeimGLLSX • Verðbréfasjóður

abrdn Emerging Markets ex-China Fund Institutional Service Class

11,97 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,95 $

Ávöxtun á árinu

-4,11%

Kostnaðarhlutfall

0,96%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

41,62 m. USD

Ávöxtun

0,63%

Söluþóknun

Upphafsdagur

30. ágú. 2000

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