abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) – cena podielového fondu a novinky

DomovGLLSX • podielový fond

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,09 $

30. 4. · USD · MUTF · Vylúčenie

abrdn Emerging Markets ex-China Fund Class C

10,38 $

GLLCX0,39 %

abrdn Emerging Markets ex-China Fund Class A

11,79 $

GLLAX0,51 %

abrdn Emerging Markets ex-China Fund Institutional Class

11,92 $

GWLIX0,42 %

abrdn Global Infrastructure Fund Institutional Class

24,71 $

AIFRX0,16 %

abrdn China A Share Equity Fund Institutional Class

21,95 $

GOPIX0,046 %

abrdn International Small Cap Fund Class A

31,12 $

WVCCX0,45 %

abrdn China A Share Equity Fund Class A

21,57 $

GOPAX0,046 %

abrdn Dynamic Dividend Fund Institutional Class

4,27 $

ADVDX0,00 %

abrdn Dynamic Dividend Fund Class A

4,26 $

ADAVX0,23 %

abrdn China A Share Equity Fund Class C

20,06 $

GOPCX0,050 %

Podielový fond

Predch. zatv. cena

12,03 $

Návratnosť od začiatku tohto roka

-4,11 %

Pomer nákladov

0,96 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

41,62 mil. USD

Výnos

0,63 %

Vstupný poplatok

Dátum založenia

30. 8. 2000

Novinky na trhu

Investor's Business Daily

pred 1 hodinou

Dow Jones Futures Rise As China Says It's 'Evaluating' U.S. Trade Talks. Amazon, Apple Fall On Earnings.

Bloomberg.com

pred 2 hodinami

Stocks, Futures Rise as China Mulls Trade Talks: Markets Wrap

S&P 500 futures rise as China signals openness to trade talks with U.S.: Live updates

MarketWatch

pred 7 hodinami

Stock market’s rapid rebound from tariff-inspired rout stuns Wall Street. But there were signs this would happen.

Stock market today: Nasdaq surges as AI trade reignites amid Big Tech earnings, Dow, S&P 500 rise for 8th day