abrdn Emerging Markets ex-China Fund Class C (GLLCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGLLCX • Өз ара фонд

abrdn Emerging Markets ex-China Fund Class C

16,12 $

13-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

16,03 $

Жылдык киреше

11,17%

Чыгымдардын катышы

1,90%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

719,17 миң USD

Кирешенин үлүшү

1,66%

Комиссия

Баштапкы күн

2001-ж., 1-мар.

Базар жаңылыктары

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