abrdn Emerging Markets ex-China Fund Class R (GWLRX) Sijoitusrahastokurssit ja uutiset

EtusivuGWLRX • Sijoitusrahasto

abrdn Emerging Markets ex-China Fund Class R

15,41 $

16.1. · USD · MUTF · Vastuuvapauslauseke

abrdn Emerging Markets ex-China Fund Class C

14,74 $

GLLCX0,48 %

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 Fund Class A

17,69 $

GEGAX0,00 %

abrdn Emerging Markets Fund Class C

17,48 $

GEGCX0,00 %

Sijoitusrahasto

Viimeisin päätös

15,34 $

YTD-tuotto

33,96 %

Kulukerroin

1,53 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

2,68 milj. USD

Tuotto

1,82 %

Etukäteispalkkio

Perustamispäivä

1.10.2003

Pörssiuutiset

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.INX

0,064 %