abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX): prezzo del fondo comune di investimento e notizie - Google Finanza

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abrdn Emerging Markets ex-China Fund Institutional Service Class

13,69 $

30 giu · USD · MUTF · Disclaimer

abrdn Emerging Markets ex-China Fund Class A

13,35 $

GLLAX0,30%

abrdn Emerging Markets ex-China Fund Institutional Class

13,51 $

GWLIX0,37%

abrdn Emerging Markets ex-China Fund Class C

11,75 $

GLLCX0,34%

abrdn Focused Emerging Markets ex-China Fund Class A

16,55 $

JETAX0,18%

abrdn Emerging Markets Fund Institutional Service Class

14,98 $

AEMSX0,53%

abrdn Emerging Markets Fund Institutional Class

15,11 $

ABEMX0,53%

abrdn Emerging Markets Fund Class A

14,98 $

GEGAX0,53%

abrdn Emerging Markets Fund Class C

14,85 $

GEGCX0,54%

AB Emerging Markets Multi-Asset Portfolio Class A

9,37 $

ABAEX0,00%

abrdn Global Infrastructure Fund Institutional Class

25,90 $

AIFRX0,50%

Chiusura precedente

13,74 $

Rendimento YTD

4,19%

Indice di spesa

0,96%

Categoria

Global Emerging Markets Equity

Rating Morningstar

Patrimonio netto

44,42 Mln USD

Rendimento

0,58%

Comm. ent.

-

Data di creazione

30 ago 2000

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