Cijena uzajamnog fonda i vijesti za abrdn Emerging Markets ex-China Fund Class R (GWLRX)

Početna stranicaGWLRX • uzajamni fond

abrdn Emerging Markets ex-China Fund Class R

11,07 $

9. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,00 $

Povrat za tekuću godinu

−4,21 %

Omjer troškova

1,53 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

2,22 mil. USD

Prinos

0,28 %

Ulazna naknada

Datum pokretanja

1. lis 2003.

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