abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGLLSX • Ieguldījumu fonds

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,03 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,97 $

Peļņa no gada sākuma

-4,11%

Izdevumu koeficients

0,96%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

41,62 milj. USD

Peļņa

0,63%

Komisija

-

Ieviešanas datums

2000. gada 30. aug.

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