Prețul fondului de investiții abrdn Emerging Markets ex-China Fund Class R (GWLRX) și noutăți

Pagina de pornireGWLRX • Fond de investiții

abrdn Emerging Markets ex-China Fund Class R

11,07 $

9 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,00 $

Rentabilitate la zi

-4,21 %

Raportul cheltuielilor

1,53 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

2,22 mil. USD

Randament

0,28 %

Alimentare anticipată

Data de începere

1 oct. 2003

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