Çmimi dhe lajme për fondin e përbashkët abrdn Emerging Markets ex-China Fund Class C (GLLCX) - Financat me Google

Financa

Faqja kryesoreGLLCX • Fond i përbashkët

abrdn Emerging Markets ex-China Fund Class C

14,74 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,30 USD

GLLSX0,52%

abrdn Emerging Markets Fund Class R

17,30 USD

GEMRX0,00%

abrdn Emerging Markets Fund Institutional Service Class

17,70 USD

AEMSX0,00%

abrdn Emerging Markets ex-China Fund Class A

16,83 USD

GLLAX0,48%

abrdn Emerging Markets Fund Institutional Class

17,87 USD

ABEMX0,00%

abrdn Emerging Markets ex-China Fund Institutional Class

17,07 USD

GWLIX0,53%

abrdn Emerging Markets ex-China Fund Class R

15,41 USD

GWLRX0,46%

abrdn Emerging Markets Fund Class A

17,69 USD

GEGAX0,00%

abrdn Emerging Markets Fund Class C

17,48 USD

GEGCX0,00%

Fond i përbashkët

Mbyllja e fundit

14,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

33,49%

Raporti i shpenzimit

1,90%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

610,55 mijë USD

Rendimenti

1,84%

Parapagesa

-

Data e fillimit

1 mar 2001

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