Çmimi dhe lajme për fondin e përbashkët abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX)

Faqja kryesoreGLLSX • Fond i përbashkët

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,03 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

abrdn Emerging Markets ex-China Fund Class C

10,34 USD

GLLCX0,49%

abrdn Emerging Markets ex-China Fund Class A

11,73 USD

GLLAX0,51%

abrdn Emerging Markets ex-China Fund Institutional Class

11,87 USD

GWLIX0,51%

abrdn Global Infrastructure Fund Institutional Class

24,67 USD

AIFRX0,45%

abrdn China A Share Equity Fund Institutional Class

21,94 USD

GOPIX0,091%

abrdn International Small Cap Fund Class A

30,98 USD

WVCCX0,16%

abrdn China A Share Equity Fund Class A

21,56 USD

GOPAX0,14%

abrdn Dynamic Dividend Fund Institutional Class

4,26 USD

ADVDX0,47%

abrdn Dynamic Dividend Fund Class A

4,26 USD

ADAVX0,47%

abrdn China A Share Equity Fund Class C

20,05 USD

GOPCX0,100%

Fond i përbashkët

Mbyllja e fundit

11,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,11%

Raporti i shpenzimit

0,96%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

41,62 mln USD

Rendimenti

0,63%

Parapagesa

Data e fillimit

30 gush 2000

Lajmet nga tregu

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