abrdn Emerging Markets ex-China Fund Class A (GLLAX) Cena vzajemnega sklada in novice

Domača stranGLLAX • vzajemni sklad

abrdn Emerging Markets ex-China Fund Class A

11,92 $

29. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,90 $

Donos v tekočem letu

0,45 %

Razmerje stroškov

1,35 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

30,70 mio. USD

Donos

0,31 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. avg. 2000

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