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

HomepageGLLSX • Open-end beleggingsfonds

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 12,34

2 mei · USD · MUTF · Disclaimer

abrdn Emerging Markets ex-China Fund Class C

$ 10,60

GLLCX1,73%

abrdn Emerging Markets ex-China Fund Class A

$ 12,03

GLLAX1,69%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 12,17

GWLIX1,76%

abrdn Global Infrastructure Fund Institutional Class

$ 24,92

AIFRX1,14%

abrdn China A Share Equity Fund Institutional Class

$ 22,35

GOPIX2,10%

abrdn International Small Cap Fund Class A

$ 31,66

WVCCX2,06%

abrdn China A Share Equity Fund Class A

$ 21,96

GOPAX2,09%

abrdn Dynamic Dividend Fund Institutional Class

$ 4,33

ADVDX1,41%

abrdn Dynamic Dividend Fund Class A

$ 4,33

ADAVX1,64%

abrdn China A Share Equity Fund Class C

$ 20,43

GOPCX2,10%

Beleggingsfonds

Vorige slotkoers

$ 12,13

Rendement lopende jaar

-4,11%

Kostenratio

0,96%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

41,62 mln. USD

Rendement

0,63%

Initiële kosten

Ingangsdatum

30 aug 2000

Marktnieuws

CNBC

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