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

DomovGWLIX • podielový fond

abrdn Emerging Markets ex-China Fund Institutional Class

11,87 $

29. 4. · USD · MUTF · Vylúčenie

abrdn Emerging Markets ex-China Fund Class C

10,34 $

GLLCX0,49 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,03 $

GLLSX0,50 %

abrdn Emerging Markets ex-China Fund Class A

11,73 $

GLLAX0,51 %

abrdn Global Infrastructure Fund Institutional Class

24,67 $

AIFRX0,45 %

abrdn China A Share Equity Fund Institutional Class

21,94 $

GOPIX0,091 %

abrdn International Small Cap Fund Class A

30,98 $

WVCCX0,16 %

abrdn China A Share Equity Fund Class A

21,56 $

GOPAX0,14 %

abrdn Dynamic Dividend Fund Institutional Class

4,26 $

ADVDX0,47 %

abrdn Dynamic Dividend Fund Class A

4,26 $

ADAVX0,47 %

abrdn China A Share Equity Fund Class C

20,05 $

GOPCX0,100 %

Podielový fond

Predch. zatv. cena

11,81 $

Návratnosť od začiatku tohto roka

-4,09 %

Pomer nákladov

0,90 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

72,75 mil. USD

Výnos

0,60 %

Vstupný poplatok

-

Dátum založenia

29. 6. 2004

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