abrdn Emerging Markets ex-China Fund Class C (GLLCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGLLCX • Verðbréfasjóður

abrdn Emerging Markets ex-China Fund Class C

14,48 $

9. jan. · USD · MUTF · Lagalegir fyrirvarar

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,00 $

GLLSX0,35%

abrdn Emerging Markets Fund Class R

17,09 $

GEMRX0,059%

abrdn Emerging Markets Fund Institutional Service Class

17,48 $

AEMSX0,057%

abrdn Emerging Markets ex-China Fund Class A

16,54 $

GLLAX0,36%

abrdn Emerging Markets Fund Institutional Class

17,65 $

ABEMX0,11%

abrdn Emerging Markets ex-China Fund Institutional Class

16,77 $

GWLIX0,36%

abrdn Emerging Markets ex-China Fund Class R

15,15 $

GWLRX0,40%

abrdn Emerging Markets Fund Class A

17,47 $

GEGAX0,11%

abrdn Emerging Markets Fund Class C

17,27 $

GEGCX0,12%

Verðbréfasjóður

Við síðustu lokun

14,43 $

Ávöxtun á árinu

33,49%

Kostnaðarhlutfall

1,90%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

610,55 þ. USD

Ávöxtun

1,84%

Söluþóknun

-

Upphafsdagur

1. mar. 2001

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