abrdn Emerging Markets ex-China Fund Class R (GWLRX) kopieguldījumu fonda cena un jaunumi

SākumlapaGWLRX • Ieguldījumu fonds

abrdn Emerging Markets ex-China Fund Class R

15,27 $

20. janv. · USD · MUTF · Atruna

abrdn Emerging Markets ex-China Fund Class C

14,60 $

GLLCX0,95%

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,14 $

GLLSX0,92%

abrdn Emerging Markets Fund Class R

17,11 $

GEMRX1,10%

abrdn Emerging Markets Fund Institutional Service Class

17,50 $

AEMSX1,13%

abrdn Emerging Markets ex-China Fund Class A

16,68 $

GLLAX0,89%

abrdn Emerging Markets Fund Institutional Class

17,67 $

ABEMX1,12%

abrdn Emerging Markets ex-China Fund Institutional Class

16,91 $

GWLIX0,94%

abrdn Emerging Markets Fund Class A

17,49 $

GEGAX1,13%

abrdn Emerging Markets Fund Class C

17,28 $

GEGCX1,14%

Ieguldījumu fonds

Slēgšanas kurss

15,41 $

Peļņa no gada sākuma

33,96%

Izdevumu koeficients

1,53%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

2,68 milj. USD

Peļņa

1,82%

Komisija

Ieviešanas datums

2003. gada 1. okt.

Tirgus ziņas

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.DJI

1,21%