Prețul fondului de investiții abrdn Emerging Markets ex-China Fund Class R (GWLRX) și noutăți – Google Finance

Finanțe

Pagina de pornireGWLRX • Fond de investiții

abrdn Emerging Markets ex-China Fund Class R

15,09 $

6 ian. · USD · MUTF · Clauză de declinare a responsabilității

abrdn Emerging Markets ex-China Fund Class C

14,43 $

GLLCX1,48 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,93 $

GLLSX1,44 %

abrdn Emerging Markets Fund Class R

17,13 $

GEMRX0,76 %

abrdn Emerging Markets Fund Institutional Service Class

17,52 $

AEMSX0,75 %

abrdn Emerging Markets ex-China Fund Class A

16,48 $

GLLAX1,48 %

abrdn Emerging Markets Fund Institutional Class

17,68 $

ABEMX0,74 %

abrdn Emerging Markets ex-China Fund Institutional Class

16,71 $

GWLIX1,46 %

abrdn Emerging Markets Fund Class A

17,51 $

GEGAX0,81 %

abrdn Emerging Markets Fund Class C

17,31 $

GEGCX0,76 %

Fond de investiții

Închidere anterioară

14,87 $

Rentabilitate la zi

33,96 %

Raportul cheltuielilor

1,53 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

2,68 mil. USD

Randament

1,82 %

Alimentare anticipată

-

Data de începere

1 oct. 2003

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