abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGLLSX • vzajemni sklad

abrdn Emerging Markets ex-China Fund Institutional Service Class

11,97 $

28. apr. · USD · MUTF · Izjava

abrdn Emerging Markets ex-China Fund Class C

10,29 $

GLLCX0,19 %

abrdn Emerging Markets ex-China Fund Class A

11,67 $

GLLAX0,17 %

abrdn Emerging Markets ex-China Fund Institutional Class

11,81 $

GWLIX0,17 %

abrdn Global Infrastructure Fund Institutional Class

24,56 $

AIFRX0,57 %

abrdn China A Share Equity Fund Institutional Class

21,92 $

GOPIX0,50 %

abrdn International Small Cap Fund Class A

30,93 $

WVCCX0,49 %

abrdn China A Share Equity Fund Class A

21,53 $

GOPAX0,51 %

abrdn Dynamic Dividend Fund Institutional Class

4,24 $

ADVDX0,24 %

abrdn Dynamic Dividend Fund Class A

4,24 $

ADAVX0,24 %

abrdn China A Share Equity Fund Class C

20,03 $

GOPCX0,50 %

Prejšnji trg. dan.

11,95 $

Donos v tekočem letu

−4,11 %

Razmerje stroškov

0,96 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

41,62 mio. USD

Donos

0,63 %

Vnaprejšnji stroški

-

Začetni datum

30. avg. 2000

Borzne novice

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