abrdn Emerging Markets ex-China Fund Class R-beleggingsfonds (GWLRX): koers en nieuws

HomepageGWLRX • Open-end beleggingsfonds

abrdn Emerging Markets ex-China Fund Class R

$ 11,07

9 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,00

Rendement lopende jaar

-4,21%

Kostenratio

1,53%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

2,22 mln. USD

Rendement

0,28%

Initiële kosten

Ingangsdatum

1 okt 2003

Marktnieuws

Beurs.nl

22 uur geleden

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