abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisGWLIX • Investiciniai fondai

abrdn Emerging Markets ex-China Fund Institutional Class

11,81 $

04-28 · USD · MUTF · Atsisakymas

abrdn Emerging Markets ex-China Fund Class C

10,29 $

GLLCX0,19 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

11,97 $

GLLSX0,17 %

abrdn Emerging Markets ex-China Fund Class A

11,67 $

GLLAX0,17 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,79 $

Grąža nuo einamųjų metų pradžios

−4,09 %

Išlaidų rodiklis

0,90 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

72,75 mln. USD

Pelningumas

0,60 %

Pirminės apkrovos mokestis

-

Pradžios data

2004-06-29

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