Цена заједничког фонда abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) и новости

ПочетнаGWLIX • Узајамни фонд

abrdn Emerging Markets ex-China Fund Institutional Class

12,01 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,20 $

Повраћај од почетка године

1,08%

Коефицијент трошкова

1,00%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

77,86 мил. USD

Добит

0,57%

Улазна провизија

Датум почетка

29. 6. 2004.

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