abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX): prezzo del fondo comune di investimento e notizie

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abrdn Emerging Markets ex-China Fund Institutional Service Class

12,41 $

15 nov · USD · MUTF · Disclaimer

abrdn Emerging Markets ex-China Fund Class C

10,65 $

GLLCX0,47%

abrdn Emerging Markets ex-China Fund Class A

12,08 $

GLLAX0,49%

abrdn Emerging Markets ex-China Fund Institutional Class

12,23 $

GWLIX0,49%

abrdn Global Infrastructure Fund Institutional Class

23,89 $

AIFRX0,55%

abrdn China A Share Equity Fund Institutional Class

22,74 $

GOPIX1,47%

abrdn International Small Cap Fund Class A

29,92 $

WVCCX1,09%

abrdn China A Share Equity Fund Class A

22,31 $

GOPAX1,46%

abrdn International Small Cap Fund Institutional Class

30,40 $

ABNIX1,07%

abrdn China A Share Equity Fund Class C

20,66 $

GOPCX1,48%

abrdn Global Infrastructure Fund Class A

23,83 $

AIAFX0,55%

Fondo comune

Chiusura precedente

12,47 $

Rendimento YTD

3,87%

Indice di spesa

1,09%

Categoria

Global Emerging Markets Equity

Rating Morningstar

Patrimonio netto

48,16 Mln USD

Rendimento

0,74%

Comm. ent.

Data di creazione

30 ago 2000

Notizie del mercato finanziario

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