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

Əsas səhifəJETIX • Birgə Fond

abrdn Focused Emerging Markets ex-China Fund Institutional Class

16,74 $

9 iyl · USD · MUTF · İmtina

abrdn Emerging Markets ex-China Fund Class C

11,78 $

GLLCX0,17%

abrdn Emerging Markets ex-China Fund Institutional Service Class

13,74 $

GLLSX0,15%

abrdn Focused Emerging Markets ex-China Fund Class A

16,69 $

JETAX0,42%

abrdn Emerging Markets Fund Institutional Service Class

14,96 $

AEMSX0,067%

abrdn Emerging Markets ex-China Fund Class A

13,39 $

GLLAX0,15%

abrdn Emerging Markets Fund Institutional Class

15,08 $

ABEMX0,066%

abrdn Emerging Markets ex-China Fund Institutional Class

13,55 $

GWLIX0,15%

abrdn Emerging Markets Fund Class A

14,95 $

GEGAX0,067%

abrdn Emerging Markets Fund Class C

14,82 $

GEGCX0,067%

Birgə fond

Əvvəlki qapanış

16,67 $

İlin əvvəlindən bugünə qədərki gəlir

16,49%

Xərc əmsalı

1,05%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

17,67 mln USD

Gəlir

0,15%

Ön yüklənmə

Başlama tarixi

4 may 2005

Bazarla bağlı xəbərlər

Reuters

28 dəqiqə öncə

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