abrdn Emerging Markets ex-China Fund Class A (GLLAX) – aksjefondkurser og nyheter – Google Finance

StartsideGLLAX • Aksjefond

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 %

Forrige sluttkurs

11,90 $

Utbytte hittil i år

0,45 %

Omkostningsprosent

1,35 %

Kategori

Global Emerging Markets Equity

Morningstar Rating

Nettoaktiva

30,70 mill. USD

Avkastning

0,31 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

30. aug. 2000

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