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

16,10 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,08 $

GLLSX0,055 %

abrdn Emerging Markets Fund Class R

17,28 $

GEMRX0,58 %

abrdn Emerging Markets Fund Institutional Service Class

17,69 $

AEMSX0,56 %

abrdn Emerging Markets ex-China Fund Class A

17,59 $

GLLAX0,00 %

abrdn Emerging Markets Fund Institutional Class

17,86 $

ABEMX0,61 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,84 $

GWLIX0,056 %

abrdn Emerging Markets Fund Class A

17,67 $

GEGAX0,56 %

abrdn Emerging Markets Fund Class C

17,45 $

GEGCX0,57 %

Uzajamni fond

Preth. zaklj. cijena

16,10 $

Povrat za tekuću godinu

21,63 %

Omjer troškova

1,60 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

3,26 mil. USD

Prinos

1,50 %

Ulazna naknada

Datum pokretanja

1. lis 2003.

Vijesti s tržišta

FinanceFeeds

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prije 20 sati

Wall Street ends down as traders see no rate cuts before 2027

.DJI

0,44 %