Google Finance: notícies i preu del fons d'inversió abrdn Emerging Markets ex-China Fund Class R (GWLRX)

Pàgina d'iniciGWLRX • Fons d'inversió

abrdn Emerging Markets ex-China Fund Class R

11,07 $

9 de maig · USD · MUTF · Exempció de responsabilitat

abrdn Emerging Markets ex-China Fund Class C

10,61 $

GLLCX0,57 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,36 $

GLLSX0,65 %

abrdn Emerging Markets ex-China Fund Class A

12,05 $

GLLAX0,67 %

abrdn Emerging Markets ex-China Fund Institutional Class

12,19 $

GWLIX0,66 %

abrdn Emerging Markets Fund Class R

13,75 $

GEMRX0,36 %

abrdn Emerging Markets Fund Institutional Service Class

14,01 $

AEMSX0,36 %

abrdn Emerging Markets Fund Institutional Class

14,12 $

ABEMX0,36 %

abrdn Emerging Markets Fund Class A

14,01 $

GEGAX0,43 %

abrdn Emerging Markets Fund Class C

13,90 $

GEGCX0,36 %

Fons d'inversió

Tancament anterior

11,00 $

Ingressos d'enguany

-4,21 %

Proporció de despeses

1,53 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

2,22 M USD

Rendibilitat

0,28 %

Avançament

Data de creació

1 d’oct. 2003

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