abrdn Emerging Markets ex-China Fund Class R (GWLRX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartGWLRX • Investeringsforening

abrdn Emerging Markets ex-China Fund Class R

15,19 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

abrdn Emerging Markets ex-China Fund Class C

14,53 $

GLLCX0,14 %

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 Fund Class A

17,57 $

GEGAX0,057 %

abrdn Emerging Markets Fund Class C

17,37 $

GEGCX0,00 %

Investeringsforening

Seneste lukkekurs

15,17 $

ÅTD-udbytte

33,96 %

Omkostningsprocent

1,53 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

2,68 mio. USD

Afkast

1,82 %

Stiftelsesprovision

-

Oprettelsesdato

1. okt. 2003

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