Cijena uzajamnog fonda i vijesti za abrdn Focused Emerging Markets ex-China Fund Institutional Class (JETIX) – Google Finance

Početna stranicaJETIX • uzajamni fond

abrdn Focused Emerging Markets ex-China Fund Institutional Class

16,63 $

27. lip · USD · MUTF · Odricanje od odgovornosti

abrdn Emerging Markets ex-China Fund Class C

11,79 $

GLLCX0,34 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

13,74 $

GLLSX0,37 %

abrdn Focused Emerging Markets ex-China Fund Class A

16,58 $

JETAX0,55 %

abrdn Emerging Markets Fund Institutional Service Class

15,06 $

AEMSX0,00 %

abrdn Emerging Markets ex-China Fund Class A

13,39 $

GLLAX0,30 %

abrdn Emerging Markets Fund Institutional Class

15,19 $

ABEMX0,066 %

abrdn Emerging Markets ex-China Fund Institutional Class

13,56 $

GWLIX0,37 %

abrdn Emerging Markets Fund Class A

15,06 $

GEGAX0,066 %

abrdn Emerging Markets Fund Class C

14,93 $

GEGCX0,00 %

Preth. zaklj. cijena

16,54 $

Povrat za tekuću godinu

8,70 %

Omjer troškova

1,05 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

18,01 mil. USD

Prinos

0,16 %

Ulazna naknada

-

Datum pokretanja

4. svi 2005.

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