abrdn Emerging Markets ex-China Fund Class R (GWLRX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisGWLRX • Investiciniai fondai

abrdn Emerging Markets ex-China Fund Class R

16,04 $

04-07 · USD · MUTF · Atsisakymas

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,02 $

GLLSX0,45 %

abrdn Emerging Markets Fund Class R

16,97 $

GEMRX0,12 %

abrdn Emerging Markets Fund Institutional Service Class

17,38 $

AEMSX0,12 %

abrdn Emerging Markets ex-China Fund Class A

17,52 $

GLLAX0,46 %

abrdn Emerging Markets Fund Institutional Class

17,55 $

ABEMX0,11 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,78 $

GWLIX0,45 %

abrdn Emerging Markets Fund Class A

17,35 $

GEGAX0,058 %

abrdn Emerging Markets Fund Class C

17,13 $

GEGCX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,96 $

Grąža nuo einamųjų metų pradžios

8,65 %

Išlaidų rodiklis

1,60 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

2,85 mln. USD

Pelningumas

1,67 %

Pirminės apkrovos mokestis

-

Pradžios data

2003-10-01

Rinkos naujienos

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