abrdn Focused Emerging Markets ex-China Fund Institutional Class (JETIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaJETIX • Ieguldījumu fonds

abrdn Focused Emerging Markets ex-China Fund Institutional Class

16,63 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,54 $

Peļņa no gada sākuma

8,70%

Izdevumu koeficients

1,05%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

18,01 milj. USD

Peļņa

0,16%

Komisija

-

Ieviešanas datums

2005. gada 4. maijs

Tirgus ziņas

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