abrdn Emerging Markets ex-China Fund Class C (GLLCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGLLCX • Өз ара фонд

abrdn Emerging Markets ex-China Fund Class C

14,74 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,30 $

GLLSX0,52%

abrdn Emerging Markets Fund Class R

17,30 $

GEMRX0,00%

abrdn Emerging Markets Fund Institutional Service Class

17,70 $

AEMSX0,00%

abrdn Emerging Markets ex-China Fund Class A

16,83 $

GLLAX0,48%

abrdn Emerging Markets Fund Institutional Class

17,87 $

ABEMX0,00%

abrdn Emerging Markets ex-China Fund Institutional Class

17,07 $

GWLIX0,53%

abrdn Emerging Markets ex-China Fund Class R

15,41 $

GWLRX0,46%

abrdn Emerging Markets Fund Class A

17,69 $

GEGAX0,00%

abrdn Emerging Markets Fund Class C

17,48 $

GEGCX0,00%

Өз ара фонд

Жабылуу курсу

14,67 $

Жылдык киреше

33,49%

Чыгымдардын катышы

1,90%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

610,55 миң USD

Кирешенин үлүшү

1,84%

Комиссия

Баштапкы күн

2001-ж., 1-мар.

Базар жаңылыктары

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