abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) цена на заеднички фонд и вести

Почетна страницаGLLSX • Заеднички фонд

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,41 $

15 ное. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,47 $

Поврат за тековна година до денешен датум

3,87 %

Стапка на вкупни трошоци

1,09 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

48,16 мил. USD

Принос

0,74 %

Влезна провизија

Датум на создавање

30.8.2000 г.

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