abrdn Emerging Markets ex-China Fund Class R (GWLRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGWLRX • Investiciniai fondai

abrdn Emerging Markets ex-China Fund Class R

11,07 $

05-09 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,00 $

Grąža nuo einamųjų metų pradžios

−4,21 %

Išlaidų rodiklis

1,53 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

2,22 mln. USD

Pelningumas

0,28 %

Pirminės apkrovos mokestis

Pradžios data

2003-10-01

Rinkos naujienos

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