abrdn Emerging Markets ex-China Fund Class R (GWLRX) verð á verðbréfasjóðum og fréttir

HeimGWLRX • Verðbréfasjóður

abrdn Emerging Markets ex-China Fund Class R

11,07 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,00 $

Ávöxtun á árinu

-4,21%

Kostnaðarhlutfall

1,53%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,22 m. USD

Ávöxtun

0,28%

Söluþóknun

Upphafsdagur

1. okt. 2003

Viðskiptafréttir

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