abrdn Emerging Markets ex-China Fund Class R (GWLRX) – Andelskurser och nyheter

StartsidaGWLRX • Räntefond

abrdn Emerging Markets ex-China Fund Class R

15,69 $

23 jan. · USD · MUTF · Ansvarsfriskrivning

abrdn Emerging Markets ex-China Fund Class C

15,00 $

GLLCX0,67 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,60 $

GLLSX0,63 %

abrdn Emerging Markets Fund Class R

17,46 $

GEMRX0,23 %

abrdn Emerging Markets Fund Institutional Service Class

17,86 $

AEMSX0,22 %

abrdn Emerging Markets ex-China Fund Class A

17,13 $

GLLAX0,65 %

abrdn Emerging Markets Fund Institutional Class

18,03 $

ABEMX0,22 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,37 $

GWLIX0,64 %

abrdn Emerging Markets Fund Class A

17,84 $

GEGAX0,22 %

abrdn Emerging Markets Fund Class C

17,64 $

GEGCX0,28 %

Räntefond

Föregående stängning

15,58 $

Avkastning i år

33,96 %

Utgiftskvot

1,53 %

Kategori

Global Emerging Markets Equity

Morningstar-betyg

Nettotillgångar

2,68 mn USD

Avkastning

1,82 %

Inträdesavgift

Startdatum

1 okt. 2003

Ekonominyheter

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