abrdn Emerging Markets ex-China Fund Class C (GLLCX) – Investeringsforeningspriser og nyheder

StartGLLCX • Investeringsforening

abrdn Emerging Markets ex-China Fund Class C

14,38 $

7. jan. · USD · MUTF · Ansvarsfraskrivelse

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,88 $

GLLSX0,30 %

abrdn Emerging Markets Fund Class R

17,08 $

GEMRX0,35 %

abrdn Emerging Markets Fund Institutional Service Class

17,47 $

AEMSX0,34 %

abrdn Emerging Markets ex-China Fund Class A

16,42 $

GLLAX0,36 %

abrdn Emerging Markets Fund Institutional Class

17,63 $

ABEMX0,34 %

abrdn Emerging Markets ex-China Fund Institutional Class

16,65 $

GWLIX0,36 %

abrdn Emerging Markets ex-China Fund Class R

15,04 $

GWLRX0,33 %

abrdn Emerging Markets Fund Class A

17,45 $

GEGAX0,35 %

abrdn Emerging Markets Fund Class C

17,25 $

GEGCX0,35 %

Investeringsforening

Seneste lukkekurs

14,43 $

ÅTD-udbytte

33,49 %

Omkostningsprocent

1,90 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

610,55 t USD

Afkast

1,84 %

Stiftelsesprovision

Oprettelsesdato

1. mar. 2001

Markedsnyheder

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