abrdn Focused Emerging Markets ex-China Fund Class A (JETAX) Sijoitusrahastokurssit ja uutiset

EtusivuJETAX • Sijoitusrahasto

abrdn Focused Emerging Markets ex-China Fund Class A

15,88 $

6.6. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

15,78 $

YTD-tuotto

2,60 %

Kulukerroin

1,30 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

21,85 milj. USD

Etukäteispalkkio

5,75 %

Perustamispäivä

4.5.2005

Pörssiuutiset

Bloomberg

1 päivä sitten

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.INX

1,03 %

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3 tuntia sitten

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