Investeerimisfondi abrdn Emerging Markets ex-China Fund Class A (GLLAX) osaku hind ja uudised – Google Finance

AvalehtGLLAX • Investeerimisfond

abrdn Emerging Markets ex-China Fund Class A

11,92 $

29. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

11,90 $

Tulusus sel aastal

0,45%

Kulumäär

1,35%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

30,70 mln USD

Tootlus

0,31%

Väljalasketasu

5,75%

Asutamiskuupäev

30. aug 2000

Börsiuudised

www.jomfruland.net

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