abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGLLSX • Өз ара фонд

abrdn Emerging Markets ex-China Fund Institutional Service Class

13,69 $

30-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

13,74 $

Жылдык киреше

4,19%

Чыгымдардын катышы

0,96%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

44,42 млн USD

Кирешенин үлүшү

0,58%

Комиссия

Баштапкы күн

2000-ж., 30-авг.

Базар жаңылыктары

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