abrdn Emerging Markets ex-China Fund Class C (GLLCX) Цена на взаимен фонд и новини

Начална страницаGLLCX • Взаимен фонд

abrdn Emerging Markets ex-China Fund Class C

16,12 $

13.02 · USD · MUTF · Отказ от отговорност

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,93 $

GLLSX0,53%

abrdn Emerging Markets Fund Class R

18,30 $

GEMRX0,44%

abrdn Emerging Markets Fund Institutional Service Class

18,72 $

AEMSX0,38%

abrdn Emerging Markets ex-China Fund Class A

18,42 $

GLLAX0,55%

abrdn Emerging Markets Fund Institutional Class

18,90 $

ABEMX0,37%

abrdn Emerging Markets ex-China Fund Institutional Class

18,68 $

GWLIX0,54%

abrdn Emerging Markets ex-China Fund Class R

16,86 $

GWLRX0,54%

abrdn Emerging Markets Fund Class A

18,70 $

GEGAX0,38%

abrdn Emerging Markets Fund Class C

18,48 $

GEGCX0,38%

Взаимен фонд

Цена при затв. на предх. ден

16,03 $

Възвръщаемост от началото на годината до днешна дата

11,17%

Разходен коефициент

1,90%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

719,17 хил. USD

Доходност

1,66%

Начална такса

Начална дата

1.03.2001 г.

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