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

16,10 $

19. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,10 $

Donos v tekočem letu

21,63 %

Razmerje stroškov

1,60 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

3,26 mio. USD

Donos

1,50 %

Vnaprejšnji stroški

Začetni datum

1. okt. 2003

Borzne novice

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.DJI

0,44 %