abrdn Emerging Markets ex-China Fund Institutional Service Class-beleggingsfonds (GLLSX): koers en nieuws - Google Finance

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HomepageGLLSX • Open-end beleggingsfonds

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 13,86

3 jul · USD · MUTF · Disclaimer

abrdn Emerging Markets ex-China Fund Class C

$ 11,89

GLLCX0,51%

abrdn Emerging Markets ex-China Fund Class A

$ 13,51

GLLAX0,52%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 13,68

GWLIX0,59%

abrdn Focused Emerging Markets ex-China Fund Class A

$ 16,81

JETAX0,60%

abrdn Emerging Markets Fund Institutional Service Class

$ 15,09

AEMSX0,40%

abrdn Emerging Markets Fund Institutional Class

$ 15,22

ABEMX0,40%

abrdn Emerging Markets Fund Class A

$ 15,09

GEGAX0,40%

abrdn Emerging Markets Fund Class C

$ 14,96

GEGCX0,40%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 9,45

ABAEX0,43%

abrdn Global Infrastructure Fund Institutional Class

$ 26,05

AIFRX0,46%

Beleggingsfonds

Vorige slotkoers

$ 13,79

Rendement lopende jaar

12,58%

Kostenratio

0,96%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

47,54 mln. USD

Rendement

0,53%

Initiële kosten

-

Ingangsdatum

30 aug 2000

Marktnieuws

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