abrdn Emerging Markets ex-China Fund Class R (GWLRX) verð á verðbréfasjóðum og fréttir

HeimGWLRX • Verðbréfasjóður

abrdn Emerging Markets ex-China Fund Class R

16,10 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,10 $

Ávöxtun á árinu

21,63%

Kostnaðarhlutfall

1,60%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

3,26 m. USD

Ávöxtun

1,50%

Söluþóknun

Upphafsdagur

1. okt. 2003

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