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

Finanțe

Pagina de pornireGWLRX • Fond de investiții

abrdn Emerging Markets ex-China Fund Class R

12,26 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,30 $

Rentabilitate la zi

3,94 %

Raportul cheltuielilor

1,53 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

2,30 mil. USD

Randament

0,26 %

Alimentare anticipată

-

Data de începere

1 oct. 2003

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