abrdn Emerging Markets ex-China Fund Class A (GLLAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGLLAX • Verðbréfasjóður

abrdn Emerging Markets ex-China Fund Class A

11,92 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,90 $

Ávöxtun á árinu

0,45%

Kostnaðarhlutfall

1,35%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

30,70 m. USD

Ávöxtun

0,31%

Söluþóknun

5,75%

Upphafsdagur

30. ágú. 2000

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