abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGWLIX • Ieguldījumu fonds

abrdn Emerging Markets ex-China Fund Institutional Class

13,56 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,51 $

Peļņa no gada sākuma

4,25%

Izdevumu koeficients

0,90%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

71,71 milj. USD

Peļņa

0,55%

Komisija

-

Ieviešanas datums

2004. gada 29. jūn.

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