abrdn Emerging Markets ex-China Fund Class A (GLLAX) Effektetrustprys en nuus – Google Finansies

TuisGLLAX • Effektetrust

abrdn Emerging Markets ex-China Fund Class A

$11,92

29 Jan. · USD · MUTF · Vrywaring

abrdn Global Infrastructure Fund Institutional Class

$22,39

AIFRX0,22%

abrdn Dynamic Dividend Fund Institutional Class

$4,38

ADVDX0,00%

abrdn Realty Income & Growth Fund Institutional Class

$10,67

AIGYX1,57%

abrdn Emerging Markets ex-China Fund Class C

$10,52

GLLCX0,19%

abrdn China A Share Equity Fund Institutional Class

$21,99

GOPIX0,14%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$12,21

GLLSX0,16%

abrdn China A Share Equity Fund Class A

$21,63

GOPAX0,19%

abrdn Emerging Markets ex-China Fund Institutional Class

$12,05

GWLIX0,17%

abrdn Dynamic Dividend Fund Class A

$4,37

ADAVX0,23%

abrdn International Small Cap Fund Institutional Class

$31,20

ABNIX0,13%

Vorige sluiting

$11,90

JTD-opbrengs

0,45%

Kosteverhouding

1,35%

Kategorie

Global Emerging Markets Equity

Morningstar-gradering

Netto bates

30,70 m USD

Opbrengs

0,31%

Voorlaai

5,75%

Intreedatum

30 Aug. 2000

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