abrdn Emerging Markets ex-China Fund Class A (GLLAX) – Investeringsforeningspriser og nyheder

StartGLLAX • Investeringsforening

abrdn Emerging Markets ex-China Fund Class A

11,92 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

11,90 $

ÅTD-udbytte

0,45 %

Omkostningsprocent

1,35 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

30,70 mio. USD

Afkast

0,31 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

30. aug. 2000

Markedsnyheder

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0,51 %

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0,00 %

Moneyweb

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NDX

0,24 %

Proactive financial news

for 6 timer siden

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