abrdn Emerging Markets ex-China Fund Class C (GLLCX) verð á verðbréfasjóðum og fréttir

HeimGLLCX • Verðbréfasjóður

abrdn Emerging Markets ex-China Fund Class C

16,12 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,03 $

Ávöxtun á árinu

11,17%

Kostnaðarhlutfall

1,90%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

719,17 þ. USD

Ávöxtun

1,66%

Söluþóknun

Upphafsdagur

1. mar. 2001

Viðskiptafréttir

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