abrdn Emerging Markets ex-China Fund Class C (GLLCX) – Investeringsforeningspriser og nyheder

StartGLLCX • Investeringsforening

abrdn Emerging Markets ex-China Fund Class C

16,12 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

16,03 $

ÅTD-udbytte

11,17 %

Omkostningsprocent

1,90 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

719,17 t USD

Afkast

1,66 %

Stiftelsesprovision

Oprettelsesdato

1. mar. 2001

Markedsnyheder

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Nasdaq

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NVDA

2,23 %