abrdn Emerging Markets ex-China Fund Class R (GWLRX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaGWLRX • Ieguldījumu fonds

abrdn Emerging Markets ex-China Fund Class R

12,26 $

30. jūn. · USD · MUTF · Atruna

abrdn Emerging Markets ex-China Fund Class C

11,75 $

GLLCX0,34%

abrdn Emerging Markets ex-China Fund Institutional Service Class

13,69 $

GLLSX0,36%

abrdn Emerging Markets ex-China Fund Class A

13,35 $

GLLAX0,30%

abrdn Emerging Markets ex-China Fund Institutional Class

13,51 $

GWLIX0,37%

abrdn Emerging Markets Fund Class R

14,69 $

GEMRX0,54%

abrdn Focused Emerging Markets ex-China Fund Class A

16,55 $

JETAX0,18%

abrdn Emerging Markets Fund Institutional Service Class

14,98 $

AEMSX0,53%

abrdn Emerging Markets Fund Institutional Class

15,11 $

ABEMX0,53%

abrdn Emerging Markets Fund Class A

14,98 $

GEGAX0,53%

abrdn Emerging Markets Fund Class C

14,85 $

GEGCX0,54%

Ieguldījumu fonds

Slēgšanas kurss

12,30 $

Peļņa no gada sākuma

3,94%

Izdevumu koeficients

1,53%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

2,30 milj. USD

Peļņa

0,26%

Komisija

-

Ieviešanas datums

2003. gada 1. okt.

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