abrdn Emerging Markets ex-China Fund Class C (GLLCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGLLCX • vzajemni sklad

abrdn Emerging Markets ex-China Fund Class C

14,53 $

14. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,51 $

Donos v tekočem letu

33,49 %

Razmerje stroškov

1,90 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

610,55 tis. USD

Donos

1,84 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2001

Borzne novice

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