מחיר וחדשות של קרן הנאמנות abrdn Emerging Markets ex-China Fund Class A (GLLAX) ﹣ Google Finance

דף הביתGLLAX • קרן נאמנות

abrdn Emerging Markets ex-China Fund Class A

‏19.08 ‏$

24 בפבר׳ · USD · MUTF · כתב ויתור

abrdn Emerging Markets Fund Institutional Class

‏19.36 ‏$

ABEMX1.41%

abrdn Emerging Markets Fund Class A

‏19.15 ‏$

GEGAX1.38%

abrdn Emerging Markets ex-China Fund Institutional Service Class

‏19.61 ‏$

GLLSX2.19%

abrdn Emerging Markets Fund Institutional Service Class

‏19.18 ‏$

AEMSX1.43%

abrdn Emerging Markets ex-China Fund Institutional Class

‏19.35 ‏$

GWLIX2.16%

abrdn Emerging Markets Fund Class C

‏18.92 ‏$

GEGCX1.39%

AB Emerging Markets Multi-Asset Portfolio Class A

‏11.71 ‏$

ABAEX1.21%

abrdn Emerging Markets ex-China Fund Class C

‏16.69 ‏$

GLLCX2.14%

abrdn Emerging Markets Fund Class R

‏18.74 ‏$

GEMRX1.41%

abrdn Emerging Markets ex-China Fund Class R

‏17.47 ‏$

GWLRX2.22%

קרן נאמנות

שער סגירה קודם

‏18.67 ‏$

תשואה מתחילת השנה

11.18%

יחס הוצאות

1.26%

קטגוריה

Global Emerging Markets Equity

דירוג Morningstar

נכסים נטו

40.84M‏ USD

תשואה

1.53%

העמסה מראש

5.75%

תאריך הקמה

30 באוג׳ 2000

חדשות שוק ההון

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