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

Finance

DomovGLLSX • podielový fond

abrdn Emerging Markets ex-China Fund Institutional Service Class

13,73 $

1. 7. · USD · MUTF · Vylúčenie

abrdn Emerging Markets ex-China Fund Class A

13,38 $

GLLAX0,22 %

abrdn Emerging Markets ex-China Fund Institutional Class

13,54 $

GWLIX0,22 %

abrdn Emerging Markets ex-China Fund Class C

11,78 $

GLLCX0,26 %

abrdn Focused Emerging Markets ex-China Fund Class A

16,58 $

JETAX0,18 %

abrdn Emerging Markets Fund Institutional Service Class

15,02 $

AEMSX0,27 %

abrdn Emerging Markets Fund Institutional Class

15,15 $

ABEMX0,26 %

abrdn Emerging Markets Fund Class A

15,02 $

GEGAX0,27 %

abrdn Emerging Markets Fund Class C

14,89 $

GEGCX0,27 %

AB Emerging Markets Multi-Asset Portfolio Class A

9,37 $

ABAEX0,00 %

abrdn Global Infrastructure Fund Institutional Class

25,90 $

AIFRX0,50 %

Podielový fond

Predch. zatv. cena

13,69 $

Návratnosť od začiatku tohto roka

4,19 %

Pomer nákladov

0,96 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

44,42 mil. USD

Výnos

0,58 %

Vstupný poplatok

-

Dátum založenia

30. 8. 2000

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