abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGWLIX • Verðbréfasjóður

abrdn Emerging Markets ex-China Fund Institutional Class

13,56 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

abrdn Emerging Markets ex-China Fund Institutional Service Class

13,74 $

GLLSX0,37%

abrdn Emerging Markets ex-China Fund Class A

13,39 $

GLLAX0,30%

abrdn Emerging Markets ex-China Fund Class C

11,79 $

GLLCX0,34%

abrdn Focused Emerging Markets ex-China Fund Class A

16,58 $

JETAX0,55%

abrdn Emerging Markets Fund Institutional Service Class

15,06 $

AEMSX0,00%

abrdn Emerging Markets Fund Institutional Class

15,19 $

ABEMX0,066%

abrdn Emerging Markets Fund Class A

15,06 $

GEGAX0,066%

abrdn Emerging Markets Fund Class C

14,93 $

GEGCX0,00%

AB Emerging Markets Multi-Asset Portfolio Class A

9,37 $

ABAEX0,11%

abrdn Global Infrastructure Fund Institutional Class

25,77 $

AIFRX0,23%

Verðbréfasjóður

Við síðustu lokun

13,51 $

Ávöxtun á árinu

4,25%

Kostnaðarhlutfall

0,90%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

71,71 m. USD

Ávöxtun

0,55%

Söluþóknun

-

Upphafsdagur

29. jún. 2004

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