Prețul fondului de investiții abrdn Emerging Markets ex-China Fund Class A (GLLAX) și noutăți – Google Finance

Pagina de pornireGLLAX • Fond de investiții

abrdn Emerging Markets ex-China Fund Class A

11,92 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,90 $

Rentabilitate la zi

0,45 %

Raportul cheltuielilor

1,35 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

30,70 mil. USD

Randament

0,31 %

Alimentare anticipată

5,75 %

Data de începere

30 aug. 2000

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