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

דף הביתGWLRX • קרן נאמנות

abrdn Emerging Markets ex-China Fund Class R

‏16.04 ‏$

7 באפר׳ · USD · MUTF · כתב ויתור

abrdn Emerging Markets ex-China Fund Institutional Service Class

‏18.02 ‏$

GLLSX0.45%

abrdn Emerging Markets Fund Class R

‏16.97 ‏$

GEMRX0.12%

abrdn Emerging Markets Fund Institutional Service Class

‏17.38 ‏$

AEMSX0.12%

abrdn Emerging Markets ex-China Fund Class A

‏17.52 ‏$

GLLAX0.46%

abrdn Emerging Markets Fund Institutional Class

‏17.55 ‏$

ABEMX0.11%

abrdn Emerging Markets ex-China Fund Institutional Class

‏17.78 ‏$

GWLIX0.45%

abrdn Emerging Markets Fund Class A

‏17.35 ‏$

GEGAX0.058%

abrdn Emerging Markets Fund Class C

‏17.13 ‏$

GEGCX0.12%

קרן נאמנות

שער סגירה קודם

‏15.96 ‏$

תשואה מתחילת השנה

8.65%

יחס הוצאות

1.60%

קטגוריה

Global Emerging Markets Equity

דירוג Morningstar

נכסים נטו

2.85M‏ USD

תשואה

1.67%

העמסה מראש

תאריך הקמה

1 באוק׳ 2003

חדשות שוק ההון

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