abrdn Emerging Markets ex-China Fund Class R (GWLRX) цена на заеднички фонд и вести

Почетна страницаGWLRX • Заеднички фонд

abrdn Emerging Markets ex-China Fund Class R

12,26 $

30 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,30 $

Поврат за тековна година до денешен датум

3,94 %

Стапка на вкупни трошоци

1,53 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

2,30 мил. USD

Принос

0,26 %

Влезна провизија

Датум на создавање

1.10.2003 г.

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