abrdn Emerging Markets ex-China Fund Class R (GWLRX) – Investeringsforeningspriser og nyheder – Google Finans

StartGWLRX • Investeringsforening

abrdn Emerging Markets ex-China Fund Class R

12,30 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

abrdn Emerging Markets ex-China Fund Class C

11,79 $

GLLCX0,34 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

13,74 $

GLLSX0,37 %

abrdn Emerging Markets ex-China Fund Class A

13,39 $

GLLAX0,30 %

abrdn Emerging Markets ex-China Fund Institutional Class

13,56 $

GWLIX0,37 %

abrdn Emerging Markets Fund Class R

14,77 $

GEMRX0,00 %

abrdn Focused Emerging Markets ex-China Fund Class A

16,58 $

JETAX0,55 %

abrdn Emerging Markets Fund Institutional Service Class

15,06 $

AEMSX0,00 %

abrdn Emerging Markets Fund Institutional Class

15,19 $

ABEMX0,066 %

abrdn Emerging Markets Fund Class A

15,06 $

GEGAX0,066 %

abrdn Emerging Markets Fund Class C

14,93 $

GEGCX0,00 %

Investeringsforening

Seneste lukkekurs

12,26 $

ÅTD-udbytte

3,94 %

Omkostningsprocent

1,53 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

2,30 mio. USD

Afkast

0,26 %

Stiftelsesprovision

-

Oprettelsesdato

1. okt. 2003

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