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

11,07 $

9 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,00 $

Поврат за тековна година до денешен датум

-4,21 %

Стапка на вкупни трошоци

1,53 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

2,22 мил. USD

Принос

0,28 %

Влезна провизија

Датум на создавање

1.10.2003 г.

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