abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) – cena podielového fondu a novinky

DomovGWLIX • podielový fond

abrdn Emerging Markets ex-China Fund Institutional Class

12,01 $

21. 2. · USD · MUTF · Vylúčenie

abrdn Emerging Markets ex-China Fund Class C

10,48 $

GLLCX1,60 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,18 $

GLLSX1,54 %

abrdn Emerging Markets ex-China Fund Class A

11,88 $

GLLAX1,57 %

abrdn China A Share Equity Fund Institutional Class

23,21 $

GOPIX0,69 %

abrdn International Small Cap Fund Class A

31,50 $

WVCCX0,22 %

abrdn China A Share Equity Fund Class A

22,82 $

GOPAX0,71 %

abrdn Dynamic Dividend Fund Institutional Class

4,43 $

ADVDX0,67 %

abrdn Dynamic Dividend Fund Class A

4,43 $

ADAVX0,69 %

abrdn International Small Cap Fund Institutional Class

31,96 $

ABNIX0,25 %

abrdn Realty Income & Growth Fund Institutional Class

10,96 $

AIGYX1,08 %

Podielový fond

Predch. zatv. cena

12,20 $

Návratnosť od začiatku tohto roka

1,08 %

Pomer nákladov

1,00 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

77,86 mil. USD

Výnos

0,57 %

Vstupný poplatok

Dátum založenia

29. 6. 2004

Novinky na trhu

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