מחיר וחדשות של קרן הנאמנות abrdn Emerging Markets ex-China Fund Class C (GLLCX) ﹣ Google Finance

דף הביתGLLCX • קרן נאמנות

abrdn Emerging Markets ex-China Fund Class C

‏16.12 ‏$

13 בפבר׳ · USD · MUTF · כתב ויתור

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%

קרן נאמנות

שער סגירה קודם

‏16.03 ‏$

תשואה מתחילת השנה

11.17%

יחס הוצאות

1.90%

קטגוריה

Global Emerging Markets Equity

דירוג Morningstar

נכסים נטו

719.17K‏ USD

תשואה

1.66%

העמסה מראש

תאריך הקמה

1 במרץ 2001

חדשות שוק ההון

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