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

HeimGWLRX • Verðbréfasjóður

abrdn Emerging Markets ex-China Fund Class R

15,41 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,34 $

Ávöxtun á árinu

33,96%

Kostnaðarhlutfall

1,53%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,68 m. USD

Ávöxtun

1,82%

Söluþóknun

Upphafsdagur

1. okt. 2003

Viðskiptafréttir

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