Investeerimisfondi abrdn Focused Emerging Markets ex-China Fund Class A (JETAX) osaku hind ja uudised

AvalehtJETAX • Investeerimisfond

abrdn Focused Emerging Markets ex-China Fund Class A

15,88 $

6. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

15,78 $

Tulusus sel aastal

2,60%

Kulumäär

1,30%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

21,85 mln USD

Väljalasketasu

5,75%

Asutamiskuupäev

4. mai 2005

Börsiuudised

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