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

Finanțe

Pagina de pornireGLLCX • Fond de investiții

abrdn Emerging Markets ex-China Fund Class C

14,53 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,05 $

GLLSX0,18 %

abrdn Emerging Markets Fund Class R

17,19 $

GEMRX0,00 %

abrdn Emerging Markets Fund Institutional Service Class

17,59 $

AEMSX0,00 %

abrdn Emerging Markets ex-China Fund Class A

16,59 $

GLLAX0,12 %

abrdn Emerging Markets Fund Institutional Class

17,75 $

ABEMX0,00 %

abrdn Emerging Markets ex-China Fund Institutional Class

16,82 $

GWLIX0,12 %

abrdn Emerging Markets ex-China Fund Class R

15,19 $

GWLRX0,13 %

abrdn Emerging Markets Fund Class A

17,57 $

GEGAX0,057 %

abrdn Emerging Markets Fund Class C

17,37 $

GEGCX0,00 %

Fond de investiții

Închidere anterioară

14,51 $

Rentabilitate la zi

33,49 %

Raportul cheltuielilor

1,90 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

610,55 K USD

Randament

1,84 %

Alimentare anticipată

-

Data de începere

1 mar. 2001

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