abrdn Focused Emerging Markets ex-China Fund Institutional Class (JETIX): prezzo del fondo comune di investimento e notizie - Google Finanza

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abrdn Focused Emerging Markets ex-China Fund Institutional Class

16,63 $

27 giu · USD · MUTF · Disclaimer

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%

Chiusura precedente

16,54 $

Rendimento YTD

8,70%

Indice di spesa

1,05%

Categoria

Global Emerging Markets Equity

Rating Morningstar

Patrimonio netto

18,01 Mln USD

Rendimento

0,16%

Comm. ent.

-

Data di creazione

4 mag 2005

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