abrdn Emerging Markets ex-China Fund Class R (GWLRX) Cena vzajemnega sklada in novice

Domača stranGWLRX • vzajemni sklad

abrdn Emerging Markets ex-China Fund Class R

15,41 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,34 $

Donos v tekočem letu

33,96 %

Razmerje stroškov

1,53 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

2,68 mio. USD

Donos

1,82 %

Vnaprejšnji stroški

Začetni datum

1. okt. 2003

Borzne novice

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0,064 %