Цена заједничког фонда abrdn Emerging Markets ex-China Fund Class R (GWLRX) и новости

ПочетнаGWLRX • Узајамни фонд

abrdn Emerging Markets ex-China Fund Class R

16,04 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,96 $

Повраћај од почетка године

8,65%

Коефицијент трошкова

1,60%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

2,85 мил. USD

Добит

1,67%

Улазна провизија

Датум почетка

1. 10. 2003.

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