abrdn Focused Emerging Markets ex-China Fund Class A (JETAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəJETAX • Birgə Fond

abrdn Focused Emerging Markets ex-China Fund Class A

15,88 $

6 iyn · USD · MUTF · İmtina

abrdn Emerging Markets ex-China Fund Class C

11,21 $

GLLCX0,63%

abrdn Emerging Markets ex-China Fund Institutional Service Class

13,06 $

GLLSX0,62%

abrdn Emerging Markets Fund Institutional Service Class

14,60 $

AEMSX0,34%

abrdn Emerging Markets ex-China Fund Class A

12,73 $

GLLAX0,55%

abrdn Emerging Markets Fund Institutional Class

14,72 $

ABEMX0,34%

abrdn Emerging Markets ex-China Fund Institutional Class

12,89 $

GWLIX0,62%

abrdn Emerging Markets Fund Class A

14,59 $

GEGAX0,34%

abrdn Emerging Markets Fund Class C

14,48 $

GEGCX0,35%

Birgə fond

Əvvəlki qapanış

15,78 $

İlin əvvəlindən bugünə qədərki gəlir

2,60%

Xərc əmsalı

1,30%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

21,85 mln USD

Ön yüklənmə

5,75%

Başlama tarixi

4 may 2005

Bazarla bağlı xəbərlər

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6,51%