Cijena uzajamnog fonda i vijesti za abrdn Emerging Markets ex-China Fund Class R (GWLRX)

Početna stranicaGWLRX • uzajamni fond

abrdn Emerging Markets ex-China Fund Class R

15,41 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

15,34 $

Povrat za tekuću godinu

33,96 %

Omjer troškova

1,53 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

2,68 mil. USD

Prinos

1,82 %

Ulazna naknada

Datum pokretanja

1. lis 2003.

Vijesti s tržišta

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